VIVALDI CAPITAL MANAGEMENT LP – ARK Genomic Revolution ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$226,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.38%
quarter
ARK Genomic Revolution ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -295 shares | 0 | $32.87 | 6.87K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $31.49 | 7.17K | |
| Q1 2022 | share | Decrease | -1.73% | -126 shares | -215K | $45.93 | 7.17K |
| Q4 2021 | share | Decrease | -0.23% | -17 shares | -100K | $62.19 | 7.29K |
| Q3 2021 | share | Decrease | -1.57% | -117 shares | -64K | $74.72 | 7.31K |
| Q2 2021 | share | Decrease | -0.55% | -41 shares | 39K | $92.5 | 7.43K |
| Q1 2021 | share | Increase | 0.00% | 7.47K shares | 572K | $88.73 | 7.47K |