VIVALDI CAPITAL MANAGEMENT LP – iShares MSCI All Country Asia ex Japan ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.21M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.97% | 3.81K shares | 64K | $58.53 | 20.42K |
| Q2 2022 | share | Increase | +5.51% | 867 shares | 77K | $69.2 | 16.61K |
| Q1 2022 | share | Increase | +9.00% | 1.3K shares | -122K | $75.03 | 15.74K |
| Q4 2021 | share | Increase | +8.03% | 1.07K shares | 58K | $83.15 | 14.44K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $84.93 | 13.37K | |
| Q2 2021 | share | Decrease | -18.52% | -3.03K shares | -318K | $94.5 | 13.37K |
| Q1 2021 | share | Increase | +0.59% | 96 shares | 27K | $92.39 | 16.40K |
| Q4 2020 | share | Increase | +0.13% | 21 shares | 88K | $89.35 | 16.31K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $76.34 | 16.29K | |
| Q2 2020 | share | Increase | +60.07% | 6.11K shares | 650K | $68.43 | 16.29K |
| Q1 2020 | share | Decrease | -50.60% | -10.42K shares | -906K | $58.85 | 10.17K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $72.43 | 20.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $64.52 | 20.60K | |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $67.89 | 20.60K | |
| Q1 2019 | share | Decrease | -9.77% | -2.23K shares | 5K | $68.34 | 20.60K |
| Q4 2018 | share | Increase | 0.00% | 22.83K shares | 1.45M | $61.42 | 22.83K |