VIVALDI CAPITAL MANAGEMENT LP – iShares Russell 1000 Value ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.78M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 1.00K shares | 24K | $135.99 | 20.03K |
| Q2 2022 | share | Increase | +32.74% | 4.69K shares | 542K | $144.97 | 19.02K |
| Q1 2022 | share | Increase | +2.61% | 365 shares | -129K | $165.98 | 14.33K |
| Q4 2021 | share | Increase | +27.13% | 2.98K shares | 626K | $167.97 | 13.96K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -73K | $156.51 | 10.98K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 27K | $157.82 | 10.98K |
| Q1 2021 | share | Increase | +7.63% | 779 shares | 370K | $150.24 | 10.98K |
| Q4 2020 | share | Increase | +3.96% | 389 shares | 119K | $134.99 | 10.20K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 77K | $116.11 | 9.81K |
| Q2 2020 | share | 0.00% | 0 shares | 226K | $110 | 9.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -366K | $96.29 | 9.81K | |
| Q4 2019 | share | Increase | +5.41% | 504 shares | 145K | $131.41 | 9.81K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $122.45 | 9.30K | |
| Q2 2019 | share | Decrease | -11.40% | -1.19K shares | -114K | $120.68 | 9.30K |
| Q1 2019 | share | Decrease | -0.99% | -105 shares | 119K | $116.49 | 10.50K |
| Q4 2018 | share | Increase | +450.13% | 8.68K shares | 935K | $104.19 | 10.61K |
| Q3 2018 | share | Increase | 0.00% | 1.92K shares | 244K | $117.93 | 1.92K |