VIVALDI CAPITAL MANAGEMENT LP – iShares Russell Mid-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.04M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $62.15 | 32.10K | |
| Q2 2022 | share | Decrease | -0.16% | -53 shares | -171K | $64.66 | 32.10K |
| Q1 2022 | share | Increase | +1.26% | 400 shares | -390K | $78.04 | 32.16K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $83.08 | 31.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $78.22 | 31.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $78.98 | 31.76K | |
| Q1 2021 | share | Decrease | -3.64% | -1.2K shares | 191K | $73.54 | 31.76K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $68.01 | 32.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $56.74 | 32.96K | |
| Q2 2020 | share | Decrease | -0.90% | -300 shares | 490K | $52.79 | 32.96K |
| Q1 2020 | share | Increase | +4.09% | 1.30K shares | -469K | $42.39 | 33.26K |
| Q4 2019 | share | Increase | +11.79% | 3.37K shares | 306K | $58.17 | 31.95K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $54.35 | 28.58K | |
| Q2 2019 | share | Decrease | -1.92% | -560 shares | 25K | $54.07 | 28.58K |
| Q1 2019 | share | Decrease | -0.57% | -168 shares | 210K | $52.03 | 29.14K |
| Q4 2018 | share | Increase | +148.24% | 17.50K shares | 711K | $44.67 | 29.31K |
| Q3 2018 | share | Decrease | -28.97% | -4.81K shares | -231K | $52.74 | 11.80K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $50.24 | 16.62K | |
| Q1 2018 | share | Increase | +28.63% | 3.7K shares | 186K | $48.89 | 16.62K |
| Q4 2017 | share | Increase | +14.90% | 1.67K shares | 118K | $49.13 | 12.92K |
| Q3 2017 | share | Increase | 0.00% | 11.24K shares | 554K | $46.33 | 11.24K |
| Q2 2017 | share | Decrease | -100.00% | -11.16K shares | -523K | $44.77 | 0 |
| Q1 2017 | share | Increase | 0.00% | 11.16K shares | 523K | $43.62 | 11.16K |