VIVALDI CAPITAL MANAGEMENT LP – iShares S&P 100 ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$757,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -97 shares | -55K | $162.5 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $172.47 | 4.70K | |
| Q1 2022 | share | Decrease | -4.85% | -240 shares | -223K | $208.52 | 4.70K |
| Q4 2021 | share | Decrease | -5.17% | -270 shares | 54K | $219.96 | 4.94K |
| Q3 2021 | share | Decrease | -3.07% | -165 shares | -74K | $197.44 | 5.21K |
| Q2 2021 | share | Decrease | -2.39% | -132 shares | 61K | $195.57 | 5.38K |
| Q1 2021 | share | Decrease | -3.21% | -183 shares | 65K | $178.81 | 5.51K |
| Q4 2020 | share | Decrease | -1.54% | -89 shares | 26K | $170.12 | 5.69K |
| Q3 2020 | share | Decrease | -17.21% | -1.20K shares | -140K | $153.72 | 5.78K |
| Q2 2020 | share | Decrease | -59.03% | -10.07K shares | -932K | $139.99 | 6.99K |
| Q1 2020 | share | Increase | 0.00% | 17.06K shares | 2.02M | $116.15 | 17.06K |