VIVALDI CAPITAL MANAGEMENT LP – iShares Core MSCI EAFE ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.43M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 860 shares | -93K | $52.67 | 26.74K |
| Q2 2022 | share | Decrease | -5.59% | -1.53K shares | -207K | $58.85 | 25.88K |
| Q1 2022 | share | Increase | +31.01% | 6.49K shares | 168K | $69.51 | 27.42K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $74.67 | 20.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $74.25 | 20.92K | |
| Q2 2021 | share | Decrease | -0.32% | -68 shares | 33K | $74.86 | 20.92K |
| Q1 2021 | share | Decrease | -14.17% | -3.46K shares | -104K | $71.04 | 20.99K |
| Q4 2020 | share | Increase | +9.63% | 2.14K shares | 231K | $68.12 | 24.46K |
| Q3 2020 | share | Decrease | -3.97% | -922 shares | 25K | $58.9 | 22.31K |
| Q2 2020 | share | Increase | +16.20% | 3.23K shares | 436K | $55.85 | 23.23K |
| Q1 2020 | share | Decrease | -17.95% | -4.37K shares | -592K | $48.16 | 19.99K |
| Q4 2019 | share | Increase | +2.52% | 600 shares | 138K | $62.98 | 24.37K |
| Q3 2019 | share | Increase | +4.24% | 968 shares | 52K | $58.17 | 23.77K |
| Q2 2019 | share | Decrease | -46.50% | -19.81K shares | -1.19M | $58.48 | 22.80K |
| Q1 2019 | share | Increase | +198.62% | 28.35K shares | 1.80M | $56.74 | 42.62K |
| Q4 2018 | share | Increase | 0.00% | 14.27K shares | 785K | $51.36 | 14.27K |