VIVALDI CAPITAL MANAGEMENT LP – Schwab U.S. Small-Cap ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.59M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.34% | 3.17K shares | 114K | $37.8 | 41.24K |
| Q2 2022 | share | Decrease | -0.27% | -102 shares | -101K | $38.99 | 38.07K |
| Q1 2022 | share | Increase | +0.75% | 285 shares | -355K | $47.36 | 38.17K |
| Q4 2021 | share | Increase | +2.75% | 507 shares | 94K | $102.53 | 18.94K |
| Q3 2021 | share | Increase | +4.29% | 759 shares | 48K | $100.1 | 18.43K |
| Q2 2021 | share | Increase | +2.31% | 399 shares | 59K | $103.88 | 17.67K |
| Q1 2021 | share | Increase | +1.04% | 178 shares | 217K | $99.17 | 17.28K |
| Q4 2020 | share | Increase | +1.99% | 334 shares | 198K | $88.35 | 17.10K |
| Q3 2020 | share | Decrease | -1.00% | -170 shares | 111K | $67.59 | 16.76K |
| Q2 2020 | share | Increase | +27.01% | 3.60K shares | 526K | $64.37 | 16.93K |
| Q1 2020 | share | Increase | +16.52% | 1.89K shares | -179K | $50.66 | 13.33K |
| Q4 2019 | share | Decrease | -7.96% | -990 shares | -1K | $74.03 | 11.44K |
| Q3 2019 | share | Decrease | -2.13% | -271 shares | -41K | $67.9 | 12.43K |
| Q2 2019 | share | Increase | +1.75% | 219 shares | 35K | $69.35 | 12.70K |
| Q1 2019 | share | Increase | +4.32% | 517 shares | 147K | $67.61 | 12.48K |
| Q4 2018 | share | Decrease | -19.12% | -2.83K shares | -401K | $58.53 | 11.97K |
| Q3 2018 | share | Increase | +4.72% | 667 shares | 87K | $73.07 | 14.8K |
| Q2 2018 | share | Increase | +0.74% | 104 shares | 70K | $70.37 | 14.13K |
| Q1 2018 | share | Increase | +20.89% | 2.42K shares | 161K | $65.97 | 14.02K |
| Q4 2017 | share | Increase | +98.82% | 5.76K shares | 416K | $66.36 | 11.60K |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 393K | $63.81 | 5.83K |