VIVALDI CAPITAL MANAGEMENT LP – iShares Core S&P Total U.S. Stock Market ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.23M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.53% | -6.70K shares | -643K | $79.54 | 27.61K |
| Q2 2022 | share | Decrease | -1.35% | -470 shares | -225K | $83.78 | 34.31K |
| Q1 2022 | share | Decrease | -20.62% | -9.03K shares | -1.58M | $100.94 | 34.78K |
| Q4 2021 | share | Increase | +2.03% | 870 shares | 462K | $107.29 | 43.82K |
| Q3 2021 | share | Increase | +1.32% | 560 shares | -99K | $98.38 | 42.95K |
| Q2 2021 | share | Increase | +6.68% | 2.65K shares | 527K | $98.41 | 42.39K |
| Q1 2021 | share | Increase | +2.49% | 967 shares | 455K | $91.05 | 39.73K |
| Q4 2020 | share | Increase | +9.58% | 3.39K shares | 468K | $85.42 | 38.77K |
| Q3 2020 | share | Increase | +75.47% | 15.21K shares | 1.34M | $74.49 | 35.38K |
| Q2 2020 | share | Increase | +24.49% | 3.96K shares | 606K | $68.2 | 20.16K |
| Q1 2020 | share | Increase | +138.05% | 9.39K shares | 432K | $55.97 | 16.19K |
| Q4 2019 | share | Increase | +36.30% | 1.81K shares | 160K | $70.77 | 6.80K |
| Q3 2019 | share | Decrease | -10.33% | -575 shares | -36K | $64.89 | 4.99K |
| Q2 2019 | share | Increase | +19.34% | 902 shares | 71K | $64.16 | 5.56K |
| Q1 2019 | share | Increase | 0.00% | 4.66K shares | 300K | $61.67 | 4.66K |