VIVALDI CAPITAL MANAGEMENT LP – iShares S&P Small-Cap 600 Value ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$204,000
portfolio value
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.4K shares | 204K | $82.45 | 2.4K |
| Q3 2020 | share | Decrease | -100.00% | -4.07K shares | -273K | $60.56 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 273K | $59.26 | 4.07K |
| Q1 2020 | share | Decrease | -100.00% | -4.52K shares | -363K | $48.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $78.38 | 4.52K | |
| Q3 2019 | share | Decrease | -5.24% | -250 shares | -15K | $72.75 | 4.52K |
| Q2 2019 | share | Decrease | -66.60% | -9.51K shares | -700K | $71.71 | 4.77K |
| Q1 2019 | share | Increase | 0.00% | 14.28K shares | 1.05M | $70.93 | 14.28K |