VIVALDI CAPITAL MANAGEMENT LP – iShares Select Dividend ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.96M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -131 shares | -438K | $107.22 | 45.80K |
| Q2 2022 | share | Decrease | -0.99% | -458 shares | -403K | $117.67 | 45.93K |
| Q1 2022 | share | Increase | +40.44% | 13.36K shares | 1.75M | $128.13 | 46.39K |
| Q4 2021 | share | Decrease | -2.74% | -929 shares | 154K | $122.43 | 33.03K |
| Q3 2021 | share | Increase | +0.43% | 145 shares | -143K | $114.72 | 33.96K |
| Q2 2021 | share | 0.00% | 0 shares | -112K | $115.59 | 33.82K | |
| Q1 2021 | share | Increase | +0.51% | 171 shares | 915K | $112.17 | 33.82K |
| Q4 2020 | share | Decrease | -0.59% | -200 shares | 128K | $93.76 | 33.64K |
| Q3 2020 | share | Decrease | -6.46% | -2.33K shares | -30K | $78.79 | 33.84K |
| Q2 2020 | share | Increase | +16.02% | 4.99K shares | 844K | $77.08 | 36.18K |
| Q1 2020 | share | Increase | +0.07% | 23 shares | -999K | $69.55 | 31.19K |
| Q4 2019 | share | Decrease | -0.64% | -200 shares | 95K | $98.6 | 31.16K |
| Q3 2019 | share | Decrease | -2.52% | -811 shares | -6K | $94.33 | 31.36K |
| Q2 2019 | share | Decrease | -3.04% | -1.01K shares | -54K | $91.26 | 32.17K |
| Q1 2019 | share | Decrease | -0.31% | -103 shares | 285K | $89.18 | 33.18K |
| Q4 2018 | share | Increase | +34.82% | 8.59K shares | 510K | $80.41 | 33.29K |
| Q3 2018 | share | Decrease | -3.54% | -906 shares | -39K | $89.08 | 24.69K |
| Q2 2018 | share | Decrease | -1.05% | -272 shares | 41K | $86.53 | 25.6K |
| Q1 2018 | share | Decrease | -10.48% | -3.02K shares | -387K | $83.52 | 25.87K |
| Q4 2017 | share | Increase | 0.00% | 28.9K shares | 2.84M | $85.83 | 28.9K |
| Q3 2017 | share | Decrease | -100.00% | -35.77K shares | -3.29M | $80.9 | 0 |
| Q2 2017 | share | Decrease | -19.90% | -8.88K shares | -770K | $79.04 | 35.77K |
| Q1 2017 | share | Increase | 0.00% | 44.66K shares | 4.06M | $77.48 | 44.66K |