VIVALDI CAPITAL MANAGEMENT LP – iShares MSCI Emerging Markets ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$362,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 278 shares | -34K | $34.88 | 10.16K |
| Q2 2022 | share | Decrease | -20.72% | -2.58K shares | -109K | $40.1 | 9.88K |
| Q1 2022 | share | Increase | +7.19% | 836 shares | -63K | $45.15 | 12.47K |
| Q4 2021 | share | Increase | +20.47% | 1.97K shares | 81K | $49.09 | 11.63K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $50.38 | 9.65K | |
| Q2 2021 | share | Decrease | -9.41% | -1.00K shares | -64K | $55.15 | 9.65K |
| Q1 2021 | share | Increase | +22.21% | 1.93K shares | 113K | $53.11 | 10.66K |
| Q4 2020 | share | Increase | +0.17% | 15 shares | 30K | $51.45 | 8.72K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $43.45 | 8.70K | |
| Q2 2020 | share | Decrease | -15.74% | -1.62K shares | 34K | $39.41 | 8.70K |
| Q1 2020 | share | Decrease | -28.47% | -4.11K shares | -295K | $33.44 | 10.33K |
| Q4 2019 | share | Increase | +0.21% | 30 shares | 59K | $43.96 | 14.44K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $39.21 | 14.41K | |
| Q2 2019 | share | Increase | +0.07% | 10 shares | 1K | $41.17 | 14.41K |
| Q1 2019 | share | Increase | +26.13% | 2.98K shares | 172K | $40.87 | 14.40K |
| Q4 2018 | share | Increase | 0.00% | 11.42K shares | 446K | $37.19 | 11.42K |