VIVALDI CAPITAL MANAGEMENT LP – iShares Morningstar Mid-Cap Value ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$798,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.22% | 813 shares | 22K | $55.94 | 13.88K |
| Q2 2022 | share | Increase | +5.58% | 691 shares | -25K | $59.36 | 13.07K |
| Q1 2022 | share | Increase | 0.00% | 12.38K shares | 801K | $68.89 | 12.38K |