VIVALDI CAPITAL MANAGEMENT LP – iShares MSCI EAFE ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.04M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -61 shares | -406K | $56.01 | 71.11K |
| Q2 2022 | share | Increase | +0.51% | 360 shares | -296K | $62.49 | 71.17K |
| Q1 2022 | share | Decrease | -4.02% | -2.96K shares | -1.06M | $73.6 | 70.81K |
| Q4 2021 | share | Decrease | -1.47% | -1.10K shares | -36K | $78.75 | 73.78K |
| Q3 2021 | share | Decrease | -1.98% | -1.51K shares | -379K | $78.01 | 74.88K |
| Q2 2021 | share | Decrease | -0.64% | -491 shares | 103K | $78.88 | 76.40K |
| Q1 2021 | share | Decrease | -15.33% | -13.92K shares | -508K | $74.85 | 76.89K |
| Q4 2020 | share | Decrease | -0.14% | -130 shares | 317K | $71.98 | 90.81K |
| Q3 2020 | share | Decrease | -2.07% | -1.92K shares | 227K | $62.19 | 90.94K |
| Q2 2020 | share | Increase | +8.85% | 7.54K shares | 1.52M | $59.47 | 92.87K |
| Q1 2020 | share | Decrease | -21.12% | -22.84K shares | -2.95M | $51.51 | 85.32K |
| Q4 2019 | share | Increase | +2.14% | 2.26K shares | 605K | $66.9 | 108.17K |
| Q3 2019 | share | Decrease | -9.77% | -11.46K shares | -809K | $62.13 | 105.90K |
| Q2 2019 | share | Increase | +1.84% | 2.12K shares | 240K | $62.63 | 117.37K |
| Q1 2019 | share | Decrease | -1.82% | -2.14K shares | 574K | $60.5 | 115.25K |
| Q4 2018 | share | Increase | +722.45% | 103.12K shares | 5.93M | $54.83 | 117.39K |
| Q3 2018 | share | Decrease | -0.05% | -7 shares | 14K | $62.74 | 14.27K |
| Q2 2018 | share | Increase | +7.92% | 1.04K shares | 34K | $61.8 | 14.28K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $63.04 | 13.23K | |
| Q4 2017 | share | Increase | 0.00% | 13.23K shares | 930K | $63.61 | 13.23K |
| Q3 2017 | share | Decrease | -100.00% | -19.04K shares | -1.24M | $61.3 | 0 |
| Q2 2017 | share | Increase | +10.50% | 1.81K shares | 168K | $58.36 | 19.04K |
| Q1 2017 | share | Increase | 0.00% | 17.23K shares | 1.07M | $54.86 | 17.23K |