VIVALDI CAPITAL MANAGEMENT LP – iShares U.S. Healthcare ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$740,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.92% | 109 shares | -7K | $253 | 2.88K |
| Q2 2022 | share | Decrease | -2.36% | -67 shares | -16K | $268.92 | 2.77K |
| Q1 2022 | share | Decrease | -14.13% | -468 shares | -232K | $288.79 | 2.84K |
| Q4 2021 | share | 0.00% | 0 shares | 81K | $301.88 | 3.31K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $275.92 | 3.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $272.04 | 3.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $251.2 | 3.31K | |
| Q4 2020 | share | Increase | +14.16% | 411 shares | 114K | $244.05 | 3.31K |
| Q3 2020 | share | Increase | +3.75% | 105 shares | 57K | $224.78 | 2.90K |
| Q2 2020 | share | Increase | 0.00% | 2.79K shares | 644K | $212.48 | 2.79K |