VIVALDI CAPITAL MANAGEMENT LP – BlackRock, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$225,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 6 shares | -20K | $550.28 | 409 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $609.04 | 403 | |
| Q1 2022 | share | Increase | +0.25% | 1 shares | -120K | $764.17 | 403 |
| Q4 2021 | share | Increase | +0.25% | 1 shares | 32K | $913.76 | 402 |
| Q3 2021 | share | Decrease | -1.23% | -5 shares | -36K | $838.66 | 401 |
| Q2 2021 | share | Decrease | -1.69% | -7 shares | 18K | $871.13 | 406 |
| Q1 2021 | share | Decrease | -24.36% | -133 shares | -40K | $747.15 | 413 |
| Q4 2020 | share | Increase | +4.20% | 22 shares | 43K | $710.73 | 546 |
| Q3 2020 | share | Decrease | -3.14% | -17 shares | 32K | $552.3 | 524 |
| Q2 2020 | share | Increase | 0.00% | 541 shares | 319K | $529.91 | 541 |