VIVALDI CAPITAL MANAGEMENT LP – iShares Biotechnology ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$615,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.65% | 498 shares | 65K | $116.96 | 5.17K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $117.63 | 4.67K | |
| Q1 2022 | share | Decrease | -12.42% | -663 shares | -286K | $130.3 | 4.67K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $153.76 | 5.34K | |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -41K | $161.68 | 5.34K |
| Q2 2021 | share | Increase | +11.84% | 565 shares | 190K | $163.53 | 5.33K |
| Q1 2021 | share | Increase | +124.51% | 2.64K shares | 392K | $150.43 | 4.77K |
| Q4 2020 | share | Increase | +41.26% | 621 shares | 110K | $151.22 | 2.12K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $135.12 | 1.50K | |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 201K | $136.33 | 1.50K |
| Q3 2019 | share | Decrease | -100.00% | -7.22K shares | -788K | $99.04 | 0 |
| Q2 2019 | share | Decrease | -40.27% | -4.87K shares | -564K | $108.52 | 7.22K |
| Q1 2019 | share | Increase | +339.23% | 9.33K shares | 1.08M | $111.12 | 12.09K |
| Q4 2018 | share | Increase | 0.00% | 2.75K shares | 265K | $95.84 | 2.75K |