VIVALDI CAPITAL MANAGEMENT LP – iShares Russell 1000 Growth ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.35M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -37K | $210.4 | 6.36K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -91K | $218.7 | 6.36K |
| Q1 2022 | share | Increase | +3.36% | 207 shares | -399K | $277.63 | 6.36K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 194K | $307.14 | 6.15K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $274.04 | 6.15K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 199K | $271.05 | 6.15K |
| Q1 2021 | share | Decrease | -3.90% | -250 shares | 3K | $242.37 | 6.15K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 94K | $240.12 | 6.40K |
| Q3 2020 | share | 0.00% | 0 shares | 97K | $215.63 | 6.40K | |
| Q2 2020 | share | Increase | +4.09% | 252 shares | 427K | $190.43 | 6.40K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $149.17 | 6.15K | |
| Q4 2019 | share | Increase | +9.06% | 511 shares | 182K | $173.68 | 6.15K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $157.19 | 5.64K | |
| Q2 2019 | share | Increase | +0.02% | 1 shares | 34K | $154.52 | 5.64K |
| Q1 2019 | share | Decrease | -6.29% | -379 shares | 66K | $148.23 | 5.64K |
| Q4 2018 | share | Increase | 0.00% | 6.02K shares | 788K | $127.84 | 6.02K |