VIVALDI CAPITAL MANAGEMENT LP – JPMorgan Chase & Co. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.02M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -39 shares | -131K | $104.5 | 19.07K |
| Q2 2022 | share | Increase | +11.48% | 1.96K shares | 110K | $112.61 | 19.11K |
| Q1 2022 | share | Decrease | -2.10% | -368 shares | -731K | $136.32 | 17.14K |
| Q4 2021 | share | Decrease | -1.66% | -295 shares | -142K | $158.48 | 17.51K |
| Q3 2021 | share | Decrease | -4.76% | -889 shares | -76K | $162.73 | 17.80K |
| Q2 2021 | share | Decrease | -6.63% | -1.32K shares | -293K | $153.74 | 18.69K |
| Q1 2021 | share | Decrease | -8.65% | -1.89K shares | 499K | $149.59 | 20.02K |
| Q4 2020 | share | Increase | +1.50% | 323 shares | 321K | $123.98 | 21.92K |
| Q3 2020 | share | Decrease | -3.04% | -678 shares | 171K | $93.08 | 21.59K |
| Q2 2020 | share | Decrease | -17.61% | -4.76K shares | -141K | $90.07 | 22.27K |
| Q1 2020 | share | Increase | +9.93% | 2.44K shares | -994K | $85.3 | 27.03K |
| Q4 2019 | share | Decrease | -32.39% | -11.78K shares | -853K | $131.22 | 24.59K |
| Q3 2019 | share | Increase | +6.66% | 2.27K shares | 468K | $109.9 | 36.37K |
| Q2 2019 | share | Increase | +5.55% | 1.79K shares | 542K | $103.67 | 34.10K |
| Q1 2019 | share | Increase | +85.98% | 14.93K shares | 1.57M | $93.16 | 32.31K |
| Q4 2018 | share | Increase | +706.22% | 15.21K shares | 1.45M | $89.1 | 17.37K |
| Q3 2018 | share | Decrease | -12.43% | -306 shares | -13K | $102.28 | 2.15K |
| Q2 2018 | share | Increase | +7.56% | 173 shares | 4K | $93.95 | 2.46K |
| Q1 2018 | share | Increase | +9.42% | 197 shares | 28K | $98.65 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 2.09K shares | 224K | $95.45 | 2.09K |