VIVALDI CAPITAL MANAGEMENT LP – Brookfield Asset Management Ltd. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$294,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $40.89 | 7.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $44.47 | 7.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $56.57 | 7.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $60.53 | 7.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $53.39 | 7.27K | |
| Q2 2021 | share | Increase | +0.30% | 22 shares | 61K | $50.75 | 7.27K |
| Q1 2021 | share | Decrease | -3.01% | -225 shares | 42K | $44.04 | 7.25K |
| Q4 2020 | share | Decrease | -0.03% | -2 shares | 31K | $40.72 | 7.47K |
| Q3 2020 | share | Decrease | -66.85% | -15.08K shares | -486K | $32.53 | 7.48K |
| Q2 2020 | share | Decrease | -38.63% | -14.20K shares | -321K | $32.11 | 22.56K |
| Q1 2020 | share | Decrease | -13.36% | -5.67K shares | -550K | $28.68 | 36.76K |
| Q4 2019 | share | Decrease | -35.48% | -23.33K shares | -693K | $37.36 | 42.43K |
| Q3 2019 | share | Increase | +17.28% | 9.69K shares | 542K | $34.22 | 65.77K |
| Q2 2019 | share | Decrease | -39.15% | -36.08K shares | -1.08M | $30.7 | 56.08K |
| Q1 2019 | share | Increase | +323.77% | 70.41K shares | 2.31M | $29.87 | 92.16K |
| Q4 2018 | share | Increase | 0.00% | 21.74K shares | 556K | $24.47 | 21.74K |