VIVALDI CAPITAL MANAGEMENT LP – SPDR Portfolio Emerging Markets ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.39M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -249 shares | -256K | $31.04 | 76.02K |
| Q2 2022 | share | Decrease | -15.16% | -13.63K shares | -463K | $34.77 | 76.27K |
| Q1 2022 | share | Decrease | -43.38% | -68.88K shares | -3.47M | $38.64 | 89.91K |
| Q4 2021 | share | Decrease | -0.07% | -115 shares | -170K | $41.63 | 158.79K |
| Q3 2021 | share | Increase | +0.99% | 1.56K shares | -32K | $42.53 | 158.91K |
| Q2 2021 | share | Decrease | -0.40% | -634 shares | -100K | $45.5 | 157.34K |
| Q1 2021 | share | Increase | +3.60% | 5.49K shares | 462K | $43.44 | 157.98K |
| Q4 2020 | share | Increase | +6.16% | 8.85K shares | 704K | $41.83 | 152.49K |
| Q3 2020 | share | Increase | +0.21% | 302 shares | 467K | $35.83 | 143.64K |
| Q2 2020 | share | Increase | +8.87% | 11.68K shares | 1.51M | $32.79 | 143.33K |
| Q1 2020 | share | Increase | +40.57% | 38K shares | 226K | $27.65 | 131.65K |
| Q4 2019 | share | Decrease | -0.46% | -435 shares | 296K | $36.52 | 93.65K |
| Q3 2019 | share | Increase | +5.38% | 4.80K shares | 29K | $32.67 | 94.09K |
| Q2 2019 | share | Increase | +37.06% | 24.14K shares | 866K | $34.11 | 89.28K |
| Q1 2019 | share | Increase | +50.86% | 21.96K shares | 933K | $33.71 | 65.14K |
| Q4 2018 | share | Increase | +3.78% | 1.57K shares | -52K | $30.51 | 43.18K |
| Q3 2018 | share | Increase | +41.20% | 12.14K shares | 408K | $32.39 | 41.61K |
| Q2 2018 | share | Increase | +41.19% | 8.59K shares | 221K | $32.87 | 29.47K |
| Q1 2018 | share | Increase | +73.88% | 8.86K shares | 362K | $36.23 | 20.87K |
| Q4 2017 | share | Increase | 0.00% | 12.00K shares | 458K | $35.17 | 12.00K |