VIVALDI CAPITAL MANAGEMENT LP – Schwab U.S. Large-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$4.69M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.11% | 15.15K shares | 497K | $42.35 | 109.22K |
| Q2 2022 | share | Decrease | -0.26% | -247 shares | -285K | $44.66 | 94.06K |
| Q1 2022 | share | Increase | +1.84% | 1.70K shares | -785K | $53.85 | 94.31K |
| Q4 2021 | share | Increase | +3.37% | 1.50K shares | 611K | $114.22 | 46.30K |
| Q3 2021 | share | Increase | +5.98% | 2.52K shares | 91K | $104.03 | 44.79K |
| Q2 2021 | share | Increase | +0.51% | 216 shares | 333K | $103.64 | 42.26K |
| Q1 2021 | share | Increase | +5.93% | 2.35K shares | 625K | $95.42 | 42.05K |
| Q4 2020 | share | Increase | +5.13% | 1.93K shares | 355K | $90.1 | 39.69K |
| Q3 2020 | share | Decrease | -0.71% | -269 shares | 173K | $79.55 | 37.76K |
| Q2 2020 | share | Increase | +31.29% | 9.06K shares | 1.30M | $72.65 | 38.03K |
| Q1 2020 | share | Increase | +23.93% | 5.59K shares | -21K | $59.81 | 28.96K |
| Q4 2019 | share | Increase | +5.96% | 1.31K shares | 230K | $74.57 | 23.37K |
| Q3 2019 | share | Decrease | -0.33% | -73 shares | 11K | $68.44 | 22.06K |
| Q2 2019 | share | Increase | +1.05% | 230 shares | 73K | $67.41 | 22.13K |
| Q1 2019 | share | Increase | +6.77% | 1.38K shares | 256K | $64.64 | 21.90K |
| Q4 2018 | share | Decrease | -7.62% | -1.69K shares | -320K | $56.83 | 20.51K |
| Q3 2018 | share | Increase | +5.35% | 1.12K shares | 175K | $65.87 | 22.20K |
| Q2 2018 | share | Increase | +0.92% | 192 shares | 52K | $61.27 | 21.08K |
| Q1 2018 | share | Increase | +18.21% | 3.21K shares | 191K | $59.2 | 20.88K |
| Q4 2017 | share | Increase | +213.30% | 12.03K shares | 788K | $59.61 | 17.67K |
| Q3 2017 | share | Increase | 0.00% | 5.64K shares | 339K | $55.86 | 5.64K |