VIVALDI CAPITAL MANAGEMENT LP – iShares Core S&P Mid-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.74M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 247 shares | 50K | $219.26 | 12.15K |
| Q2 2022 | share | Increase | +10.84% | 1.16K shares | 88K | $226.23 | 11.90K |
| Q1 2022 | share | Decrease | -5.56% | -633 shares | -614K | $268.34 | 10.74K |
| Q4 2021 | share | Increase | +6.08% | 652 shares | 399K | $282.78 | 11.37K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $263.07 | 10.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $267.76 | 10.72K | |
| Q1 2021 | share | Decrease | -11.20% | -1.35K shares | 137K | $258.63 | 10.72K |
| Q4 2020 | share | Increase | +5.73% | 655 shares | 367K | $227.78 | 12.07K |
| Q3 2020 | share | Decrease | -0.24% | -28 shares | 171K | $183.12 | 11.42K |
| Q2 2020 | share | Increase | +3.62% | 400 shares | 648K | $174.9 | 11.45K |
| Q1 2020 | share | Decrease | -0.43% | -48 shares | -694K | $140.98 | 11.05K |
| Q4 2019 | share | Decrease | -0.18% | -20 shares | 136K | $200.54 | 11.09K |
| Q3 2019 | share | Decrease | -11.36% | -1.42K shares | -289K | $187.44 | 11.11K |
| Q2 2019 | share | Decrease | -29.55% | -5.26K shares | -935K | $187.6 | 12.54K |
| Q1 2019 | share | Increase | +30.90% | 4.20K shares | 1.11M | $182.06 | 17.80K |
| Q4 2018 | share | Increase | +843.13% | 12.15K shares | 1.96M | $159.03 | 13.6K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $185.25 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.44K | |
| Q4 2017 | share | Decrease | -21.76% | -401 shares | -56K | $179.04 | 1.44K |
| Q3 2017 | share | Decrease | -35.67% | -1.02K shares | -168K | $168.34 | 1.84K |
| Q2 2017 | share | Increase | +18.10% | 439 shares | 83K | $163.1 | 2.86K |
| Q1 2017 | share | Increase | 0.00% | 2.42K shares | 415K | $159.98 | 2.42K |