VIVALDI CAPITAL MANAGEMENT LP – Northern Trust Corporation Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$447,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.32%
quarter
Northern Trust Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 3 shares | -55K | $85.56 | 5.20K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $96.48 | 5.20K | |
| Q1 2022 | share | Decrease | -9.06% | -518 shares | -142K | $116.45 | 5.20K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 68K | $119.41 | 5.71K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $107.81 | 5.71K | |
| Q2 2021 | share | Decrease | -0.16% | -9 shares | -23K | $114.92 | 5.71K |
| Q1 2021 | share | Decrease | -3.37% | -200 shares | 136K | $103.85 | 5.72K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $91.4 | 5.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $75.93 | 5.92K | |
| Q2 2020 | share | Decrease | -1.50% | -90 shares | 44K | $76.58 | 5.92K |
| Q1 2020 | share | Decrease | -4.51% | -284 shares | -215K | $72.22 | 6.01K |
| Q4 2019 | share | Decrease | -0.21% | -13 shares | 80K | $100.56 | 6.3K |
| Q3 2019 | share | Decrease | -8.67% | -599 shares | -33K | $87.77 | 6.31K |
| Q2 2019 | share | Increase | +0.09% | 6 shares | -2K | $84.05 | 6.91K |
| Q1 2019 | share | Increase | 0.00% | 6.90K shares | 624K | $83.86 | 6.90K |