VIVALDI CAPITAL MANAGEMENT LP – iShares Core S&P Small-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$833,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 340 shares | 4K | $87.19 | 9.31K |
| Q2 2022 | share | Increase | +2.51% | 220 shares | -24K | $92.41 | 8.97K |
| Q1 2022 | share | Increase | +13.10% | 1.01K shares | -33K | $107.88 | 8.75K |
| Q4 2021 | share | Increase | +4.10% | 305 shares | 74K | $114.65 | 7.73K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -13K | $109.19 | 7.43K |
| Q2 2021 | share | Decrease | -1.56% | -118 shares | -15K | $112.47 | 7.43K |
| Q1 2021 | share | Decrease | -18.96% | -1.76K shares | -16K | $107.8 | 7.54K |
| Q4 2020 | share | Decrease | -4.56% | -445 shares | 58K | $91.05 | 9.31K |
| Q3 2020 | share | Decrease | -13.58% | -1.53K shares | -60K | $69.39 | 9.76K |
| Q2 2020 | share | Decrease | -14.52% | -1.91K shares | 117K | $67.19 | 11.29K |
| Q1 2020 | share | Increase | +5.36% | 672 shares | -310K | $55.01 | 13.21K |
| Q4 2019 | share | Decrease | -1.25% | -159 shares | 63K | $81.83 | 12.54K |
| Q3 2019 | share | Decrease | -15.45% | -2.32K shares | -188K | $75.59 | 12.69K |
| Q2 2019 | share | Decrease | -42.65% | -11.17K shares | -845K | $75.74 | 15.02K |
| Q1 2019 | share | Increase | +187.28% | 17.07K shares | 1.38M | $74.4 | 26.19K |
| Q4 2018 | share | Increase | +53.64% | 3.18K shares | 114K | $66.62 | 9.11K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $83.46 | 5.93K | |
| Q2 2018 | share | Decrease | -0.95% | -57 shares | 34K | $79.58 | 5.93K |
| Q1 2018 | share | Decrease | -7.92% | -515 shares | -39K | $73.22 | 5.99K |
| Q4 2017 | share | Decrease | -1.87% | -124 shares | 8K | $72.8 | 6.50K |
| Q3 2017 | share | Decrease | -21.55% | -1.82K shares | -100K | $70.11 | 6.63K |
| Q2 2017 | share | Increase | +11.58% | 877 shares | 68K | $66.02 | 8.45K |
| Q1 2017 | share | Increase | 0.00% | 7.57K shares | 524K | $64.93 | 7.57K |