VIVALDI CAPITAL MANAGEMENT LP – AllianceBernstein Global High Income Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.12M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.11%
quarter
AllianceBernstein Global High Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.01% | 47.47K shares | 226K | $8.88 | 344.05K |
| Q2 2022 | share | Increase | +57.35% | 108.09K shares | 1.07M | $9.77 | 296.58K |
| Q1 2022 | share | Increase | +13.94% | 23.05K shares | -181K | $11.18 | 188.48K |
| Q4 2021 | share | Decrease | -8.95% | -16.26K shares | -222K | $12.08 | 165.42K |
| Q3 2021 | share | Decrease | -8.01% | -15.82K shares | -236K | $12.07 | 181.69K |
| Q2 2021 | share | Decrease | -12.29% | -27.66K shares | -213K | $12.12 | 197.52K |
| Q1 2021 | share | Decrease | -8.24% | -20.22K shares | -211K | $11.29 | 225.19K |
| Q4 2020 | share | Decrease | -2.98% | -7.54K shares | 180K | $11.03 | 245.41K |
| Q3 2020 | share | Decrease | -8.46% | -23.37K shares | -270K | $9.67 | 252.96K |
| Q2 2020 | share | Increase | +5.35% | 14.03K shares | 550K | $9.13 | 276.33K |
| Q1 2020 | share | Increase | +0.06% | 146 shares | -751K | $8.2 | 262.29K |
| Q4 2019 | share | Increase | +1.70% | 4.39K shares | 90K | $10.57 | 262.15K |
| Q3 2019 | share | Increase | +7.92% | 18.91K shares | 276K | $10.27 | 257.75K |
| Q2 2019 | share | Increase | +36.49% | 63.85K shares | 786K | $9.93 | 238.84K |
| Q1 2019 | share | Increase | +33.60% | 44.00K shares | 649K | $9.6 | 174.98K |
| Q4 2018 | share | Increase | +21.91% | 23.54K shares | 127K | $8.56 | 130.97K |
| Q3 2018 | share | Increase | +9.09% | 8.94K shares | 115K | $9.3 | 107.43K |
| Q2 2018 | share | Increase | +10.25% | 9.15K shares | 75K | $9.04 | 98.48K |
| Q1 2018 | share | Increase | +18.86% | 14.17K shares | 103K | $9.15 | 89.33K |
| Q4 2017 | share | Increase | 0.00% | 75.15K shares | 959K | $9.66 | 75.15K |
| Q3 2017 | share | Decrease | -100.00% | -52.37K shares | -678K | $9.72 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $9.48 | 52.37K | |
| Q1 2017 | share | Increase | 0.00% | 52.37K shares | 659K | $9.07 | 52.37K |