VIVALDI CAPITAL MANAGEMENT LP – SPDR Gold Shares Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.62M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -1.40K shares | -480K | $154.67 | 22.95K |
| Q2 2022 | share | Increase | +12.52% | 2.71K shares | 450K | $168.46 | 24.36K |
| Q1 2022 | share | Increase | +45.09% | 6.72K shares | 1.10M | $180.65 | 21.65K |
| Q4 2021 | share | Increase | +2.39% | 348 shares | 158K | $169.8 | 14.92K |
| Q3 2021 | share | Decrease | -0.82% | -120 shares | -52K | $164.22 | 14.57K |
| Q2 2021 | share | Increase | +0.33% | 48 shares | -84K | $165.63 | 14.69K |
| Q1 2021 | share | Increase | +0.31% | 45 shares | -75K | $159.96 | 14.64K |
| Q4 2020 | share | Increase | +60.75% | 5.51K shares | 995K | $178.36 | 14.60K |
| Q3 2020 | share | Increase | +8.90% | 742 shares | 115K | $177.12 | 9.08K |
| Q2 2020 | share | Decrease | -6.46% | -576 shares | 174K | $167.37 | 8.34K |
| Q1 2020 | share | Increase | +49.01% | 2.93K shares | 465K | $148.05 | 8.91K |
| Q4 2019 | share | Increase | +3.40% | 197 shares | 51K | $142.9 | 5.98K |
| Q3 2019 | share | Increase | +0.87% | 50 shares | 40K | $138.87 | 5.78K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $133.2 | 5.73K | |
| Q1 2019 | share | Decrease | -0.35% | -20 shares | 2K | $122.01 | 5.73K |
| Q4 2018 | share | Increase | +6.37% | 345 shares | 88K | $121.25 | 5.75K |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $112.76 | 5.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | $118.65 | 5.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $125.79 | 5.41K | |
| Q4 2017 | share | Increase | 0.00% | 5.41K shares | 669K | $123.65 | 5.41K |
| Q3 2017 | share | Decrease | -100.00% | -5.41K shares | -639K | $121.58 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $118.02 | 5.41K | |
| Q1 2017 | share | Increase | 0.00% | 5.41K shares | 643K | $118.72 | 5.41K |