VIVALDI CAPITAL MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.89M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -62 shares | -19K | $164.92 | 11.24K |
| Q2 2022 | share | Decrease | -0.73% | -83 shares | -113K | $169.36 | 11.30K |
| Q1 2022 | share | Decrease | -0.17% | -19 shares | -510K | $205.27 | 11.38K |
| Q4 2021 | share | Decrease | -0.06% | -7 shares | 41K | $222.93 | 11.40K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $218.75 | 11.41K | |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 2K | $228.67 | 11.41K |
| Q1 2021 | share | Decrease | -14.61% | -1.95K shares | -98K | $219.94 | 11.41K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 302K | $194.81 | 13.36K |
| Q3 2020 | share | Decrease | -2.38% | -326 shares | 162K | $148.37 | 13.36K |
| Q2 2020 | share | Decrease | -15.62% | -2.53K shares | 300K | $141.27 | 13.68K |
| Q1 2020 | share | Decrease | -16.76% | -3.26K shares | -1.37M | $112.56 | 16.21K |
| Q4 2019 | share | Decrease | -0.35% | -68 shares | 269K | $162.3 | 19.48K |
| Q3 2019 | share | Decrease | -10.02% | -2.17K shares | -420K | $147.73 | 19.55K |
| Q2 2019 | share | Decrease | -10.84% | -2.64K shares | -352K | $151.25 | 21.73K |
| Q1 2019 | share | Increase | +25.21% | 4.90K shares | 1.12M | $148.38 | 24.37K |
| Q4 2018 | share | Increase | +27.29% | 4.17K shares | 28K | $129.43 | 19.46K |
| Q3 2018 | share | Decrease | -2.00% | -312 shares | 22K | $162.37 | 15.29K |
| Q2 2018 | share | Decrease | -0.78% | -122 shares | 167K | $156.78 | 15.60K |
| Q1 2018 | share | Decrease | -0.17% | -26 shares | -13K | $145.35 | 15.72K |
| Q4 2017 | share | Increase | 0.00% | 15.75K shares | 2.40M | $145.61 | 15.75K |
| Q2 2017 | share | Decrease | -100.00% | -65.96K shares | -6.60B | $133.18 | 0 |
| Q1 2017 | share | Increase | 0.00% | 65.96K shares | 6.60B | $129.93 | 65.96K |