VIVALDI CAPITAL MANAGEMENT LP – iShares U.S. Technology ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$434,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -133 shares | -41K | $73.37 | 5.81K |
| Q2 2022 | share | Decrease | -13.33% | -914 shares | -119K | $79.95 | 5.94K |
| Q1 2022 | share | Decrease | -20.87% | -1.80K shares | -401K | $103.04 | 6.85K |
| Q4 2021 | share | Increase | +38.62% | 2.41K shares | 362K | $115.61 | 8.66K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $101.26 | 6.25K | |
| Q2 2021 | share | Decrease | -0.90% | -57 shares | 89K | $99.33 | 6.25K |
| Q1 2021 | share | Decrease | -11.00% | -780 shares | -37K | $87.57 | 6.30K |
| Q4 2020 | share | Increase | +24.61% | 1.4K shares | 153K | $84.86 | 7.08K |
| Q3 2020 | share | Increase | +5.96% | 320 shares | 56K | $75 | 5.68K |
| Q2 2020 | share | Decrease | -18.27% | -1.2K shares | 58K | $67.11 | 5.36K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $50.76 | 6.56K | |
| Q4 2019 | share | Decrease | -10.86% | -800 shares | 6K | $57.55 | 6.56K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $50.44 | 7.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $48.78 | 7.36K | |
| Q1 2019 | share | Decrease | -2.64% | -200 shares | 48K | $46.87 | 7.36K |
| Q4 2018 | share | Decrease | -0.53% | -40 shares | -66K | $39.24 | 7.56K |
| Q3 2018 | share | Increase | +18.88% | 1.20K shares | 84K | $47.51 | 7.60K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $43.57 | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $41.02 | 6.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $39.61 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $36.41 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $33.86 | 6.4K | |
| Q1 2017 | share | Increase | 0.00% | 6.4K shares | 216K | $32.68 | 6.4K |