VIVALDI CAPITAL MANAGEMENT LP – Morgan Stanley Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$382,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -133 shares | 3K | $79.01 | 4.84K |
| Q2 2022 | share | Increase | +12.52% | 554 shares | 23K | $76.06 | 4.97K |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $87.4 | 4.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $98.8 | 4.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $96.65 | 4.42K | |
| Q2 2021 | share | Decrease | -6.37% | -301 shares | 47K | $90.41 | 4.42K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $76.26 | 4.72K | |
| Q4 2020 | share | Decrease | -29.48% | -1.97K shares | -55K | $66.95 | 4.72K |
| Q3 2020 | share | Decrease | -1.57% | -107 shares | 23K | $46.9 | 6.70K |
| Q2 2020 | share | Increase | 0.00% | 6.80K shares | 356K | $46.52 | 6.80K |
| Q1 2020 | share | Decrease | -100.00% | -4.46K shares | -228K | $32.47 | 0 |
| Q4 2019 | share | Decrease | -9.81% | -486 shares | 17K | $48.5 | 4.46K |
| Q3 2019 | share | Increase | 0.00% | 4.95K shares | 211K | $40.18 | 4.95K |
| Q2 2019 | share | Decrease | -100.00% | -4.93K shares | -208K | $40.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.93K shares | 208K | $39.18 | 4.93K |