VIVALDI CAPITAL MANAGEMENT LP – iShares Core MSCI International Developed Markets ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$623,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $48.31 | 12.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $53.74 | 12.71K | |
| Q1 2022 | share | Decrease | -1.40% | -180 shares | -138K | $63.63 | 12.71K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $67.55 | 12.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $66.82 | 12.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $67.45 | 12.89K | |
| Q1 2021 | share | Decrease | -2.42% | -320 shares | 61K | $63.78 | 12.89K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $60.85 | 13.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $52.7 | 13.21K | |
| Q2 2020 | share | Decrease | -14.36% | -2.21K shares | 47K | $49.92 | 13.21K |
| Q1 2020 | share | Decrease | -36.43% | -8.84K shares | -728K | $42.79 | 15.42K |
| Q4 2019 | share | Decrease | -1.12% | -275 shares | 71K | $56.18 | 24.26K |
| Q3 2019 | share | Decrease | -16.93% | -5K shares | -279K | $52.06 | 24.54K |
| Q2 2019 | share | Decrease | -29.76% | -12.51K shares | -658K | $52.24 | 29.54K |
| Q1 2019 | share | Increase | +546.50% | 35.55K shares | 1.95M | $50.59 | 42.05K |
| Q4 2018 | share | Increase | 0.00% | 6.50K shares | 318K | $45.63 | 6.50K |