VIVALDI CAPITAL MANAGEMENT LP – iShares Core MSCI Emerging Markets ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$520,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 15 shares | -61K | $42.98 | 11.85K |
| Q2 2022 | share | Decrease | -44.11% | -9.34K shares | -477K | $49.06 | 11.83K |
| Q1 2022 | share | Increase | +15.21% | 2.79K shares | -43K | $55.55 | 21.18K |
| Q4 2021 | share | Increase | +0.13% | 23 shares | -33K | $60.04 | 18.38K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $61.76 | 18.36K | |
| Q2 2021 | share | Increase | +0.04% | 7 shares | -17K | $66.99 | 18.36K |
| Q1 2021 | share | Decrease | -12.77% | -2.68K shares | -127K | $63.91 | 18.35K |
| Q4 2020 | share | Increase | +4.20% | 849 shares | 137K | $61.61 | 21.04K |
| Q3 2020 | share | Increase | +12.56% | 2.25K shares | 215K | $51.81 | 20.19K |
| Q2 2020 | share | Decrease | -3.04% | -562 shares | 204K | $46.71 | 17.94K |
| Q1 2020 | share | Increase | +13.45% | 2.19K shares | -128K | $39.34 | 18.50K |
| Q4 2019 | share | Decrease | -1.43% | -237 shares | 66K | $52.26 | 16.30K |
| Q3 2019 | share | Decrease | -2.06% | -348 shares | -58K | $46.59 | 16.54K |
| Q2 2019 | share | Decrease | -35.29% | -9.21K shares | -481K | $48.89 | 16.89K |
| Q1 2019 | share | Increase | +121.86% | 14.33K shares | 795K | $48.66 | 26.10K |
| Q4 2018 | share | Increase | +73.84% | 4.99K shares | 204K | $44.37 | 11.76K |
| Q3 2018 | share | Decrease | -11.20% | -854 shares | -49K | $47.86 | 6.76K |
| Q2 2018 | share | Increase | +6.91% | 493 shares | -16K | $48.53 | 7.62K |
| Q1 2018 | share | Decrease | -0.79% | -57 shares | 7K | $53.53 | 7.13K |
| Q4 2017 | share | Increase | 0.00% | 7.18K shares | 409K | $52.15 | 7.18K |
| Q3 2017 | share | Decrease | -100.00% | -9.46K shares | -473K | $48.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.46K shares | 473K | $45.07 | 9.46K |