VIVALDI CAPITAL MANAGEMENT LP – iShares Core S&P 500 ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$7.22M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 98 shares | -256K | $358.65 | 19.81K |
| Q2 2022 | share | Increase | +0.89% | 174 shares | -409K | $379.15 | 19.71K |
| Q1 2022 | share | Decrease | -6.62% | -1.38K shares | -2.09M | $453.69 | 19.54K |
| Q4 2021 | share | Increase | +9.25% | 1.77K shares | 1.73M | $478.18 | 20.93K |
| Q3 2021 | share | Decrease | -0.38% | -74 shares | -359K | $430.82 | 19.15K |
| Q2 2021 | share | Increase | +0.29% | 55 shares | 593K | $428.29 | 19.23K |
| Q1 2021 | share | Decrease | -8.40% | -1.75K shares | 160K | $395.17 | 19.17K |
| Q4 2020 | share | Decrease | -2.20% | -470 shares | 168K | $371.65 | 20.93K |
| Q3 2020 | share | Decrease | -1.47% | -320 shares | 331K | $331.25 | 21.40K |
| Q2 2020 | share | Increase | +3.95% | 826 shares | 1.96M | $303.84 | 21.72K |
| Q1 2020 | share | Decrease | -12.41% | -2.96K shares | -2.31M | $252.48 | 20.90K |
| Q4 2019 | share | Decrease | -1.31% | -317 shares | 495K | $313.89 | 23.86K |
| Q3 2019 | share | Decrease | -9.15% | -2.43K shares | -627K | $288.05 | 24.17K |
| Q2 2019 | share | Decrease | -6.84% | -1.95K shares | -284K | $283 | 26.61K |
| Q1 2019 | share | Decrease | -3.55% | -1.05K shares | 676K | $271.55 | 28.56K |
| Q4 2018 | share | Increase | +50.50% | 9.93K shares | 1.69M | $239.15 | 29.61K |
| Q3 2018 | share | Decrease | -13.35% | -3.03K shares | -441K | $276.32 | 19.68K |
| Q2 2018 | share | Decrease | -1.93% | -447 shares | 56K | $256.62 | 22.71K |
| Q1 2018 | share | Decrease | -3.14% | -750 shares | -283K | $248.24 | 23.16K |
| Q4 2017 | share | Increase | 0.00% | 23.91K shares | 6.42M | $250.34 | 23.91K |
| Q3 2017 | share | Decrease | -100.00% | -8.8K shares | -2.14M | $234.4 | 0 |
| Q2 2017 | share | Increase | +179.45% | 5.65K shares | 1.39M | $224.43 | 8.8K |
| Q1 2017 | share | Increase | 0.00% | 3.14K shares | 747K | $217.77 | 3.14K |