VIVALDI CAPITAL MANAGEMENT LP – iShares MSCI ACWI ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.98M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.03% | 5.49K shares | 278K | $77.83 | 37.78K |
| Q2 2022 | share | Decrease | -1.92% | -632 shares | -226K | $83.89 | 32.28K |
| Q1 2022 | share | Decrease | -0.91% | -302 shares | -580K | $99.78 | 32.91K |
| Q4 2021 | share | Decrease | -9.14% | -3.34K shares | -139K | $105.95 | 33.21K |
| Q3 2021 | share | Decrease | -1.73% | -645 shares | -207K | $99.92 | 36.55K |
| Q2 2021 | share | Decrease | -0.81% | -304 shares | 144K | $101.19 | 37.20K |
| Q1 2021 | share | Increase | +1.17% | 432 shares | 352K | $94.47 | 37.50K |
| Q4 2020 | share | Increase | +0.18% | 65 shares | 181K | $90.07 | 37.07K |
| Q3 2020 | share | Decrease | -14.06% | -6.05K shares | -285K | $78.74 | 37.01K |
| Q2 2020 | share | Decrease | -64.80% | -79.26K shares | -4.18M | $72.63 | 43.06K |
| Q1 2020 | share | Increase | 0.00% | 122.33K shares | 7.65M | $61.13 | 122.33K |