VIVALDI CAPITAL MANAGEMENT LP – Schwab U.S. Mid-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.38M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.75% | 2.15K shares | 125K | $60.53 | 22.23K |
| Q2 2022 | share | Decrease | -0.05% | -10 shares | -106K | $62.73 | 20.07K |
| Q1 2022 | share | Increase | +1.26% | 250 shares | -230K | $75.86 | 20.08K |
| Q4 2021 | share | Increase | +3.23% | 621 shares | 122K | $80.5 | 19.83K |
| Q3 2021 | share | Increase | +5.46% | 995 shares | 30K | $76.66 | 19.21K |
| Q2 2021 | share | Increase | +1.50% | 269 shares | 56K | $77.99 | 18.22K |
| Q1 2021 | share | Increase | +1.24% | 220 shares | 178K | $73.97 | 17.95K |
| Q4 2020 | share | Decrease | -1.98% | -358 shares | 79K | $67.69 | 17.73K |
| Q3 2020 | share | Decrease | -2.80% | -521 shares | 61K | $54.81 | 18.09K |
| Q2 2020 | share | Increase | +31.71% | 4.48K shares | 473K | $51.79 | 18.61K |
| Q1 2020 | share | Increase | +0.27% | 38 shares | -252K | $41.36 | 14.13K |
| Q4 2019 | share | Decrease | -6.66% | -1.00K shares | -6K | $58.73 | 14.09K |
| Q3 2019 | share | Decrease | -2.12% | -327 shares | -27K | $54.92 | 15.09K |
| Q2 2019 | share | Increase | +0.08% | 13 shares | 27K | $55.23 | 15.42K |
| Q1 2019 | share | Increase | +6.61% | 956 shares | 161K | $53.4 | 15.41K |
| Q4 2018 | share | Decrease | -9.21% | -1.46K shares | -228K | $46.07 | 14.45K |
| Q3 2018 | share | Increase | +6.74% | 1.00K shares | 102K | $55.32 | 15.92K |
| Q2 2018 | share | Increase | +2.10% | 307 shares | 46K | $52.33 | 14.91K |
| Q1 2018 | share | Increase | +27.29% | 3.13K shares | 162K | $50.29 | 14.60K |
| Q4 2017 | share | Increase | 0.00% | 11.47K shares | 611K | $50.51 | 11.47K |