VIVALDI CAPITAL MANAGEMENT LP – Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
290,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-2.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | 6.01K | ||
| Q2 2022 | share | 0.00% | 0 shares | -7K | 6.01K | ||
| Q1 2022 | share | Decrease | -19.18% | -1.42K shares | -99K | 6.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | 7.44K | ||
| Q3 2021 | share | 0.00% | 0 shares | -7K | 7.44K | ||
| Q2 2021 | share | 0.00% | 0 shares | 9K | 7.44K | ||
| Q1 2021 | share | 0.00% | 0 shares | -11K | 7.44K | ||
| Q4 2020 | share | 0.00% | 0 shares | 3K | 7.44K | ||
| Q3 2020 | share | 0.00% | 0 shares | 1K | 7.44K | ||
| Q2 2020 | share | Decrease | -4.93% | -386 shares | -14K | 7.44K | |
| Q1 2020 | share | Decrease | -0.53% | -42 shares | -3K | 7.82K | |
| Q4 2019 | share | Decrease | -1.72% | -138 shares | -16K | 7.86K | |
| Q3 2019 | share | Decrease | -2.39% | -196 shares | 0 | 8.00K | |
| Q2 2019 | share | Decrease | -5.07% | -438 shares | -15K | 8.20K | |
| Q1 2019 | share | Decrease | -2.17% | -192 shares | 1K | 8.64K | |
| Q4 2018 | share | Increase | +0.26% | 23 shares | 0 | 8.83K | |
| Q3 2018 | share | Increase | +0.09% | 8 shares | -3K | 8.81K | |
| Q2 2018 | share | Increase | +2.49% | 214 shares | 12K | 8.80K | |
| Q1 2018 | share | Decrease | -0.17% | -15 shares | 4K | 8.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | 8.60K | ||
| Q3 2017 | share | Increase | 0.00% | 8.60K shares | 445K | 8.60K | |
| Q2 2017 | share | Decrease | -100.00% | -3.99K shares | -207K | 0 | |
| Q1 2017 | share | Increase | 0.00% | 3.99K shares | 207K | 3.99K |