VIVALDI CAPITAL MANAGEMENT LP – Schwab Emerging Markets Equity ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.60M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.33% | 4.81K shares | -61K | $22.4 | 70.53K |
| Q2 2022 | share | Increase | +0.95% | 617 shares | 33K | $25.38 | 65.72K |
| Q1 2022 | share | Decrease | -6.89% | -4.82K shares | -436K | $27.77 | 65.10K |
| Q4 2021 | share | Increase | +2.60% | 1.77K shares | -6K | $29.71 | 69.92K |
| Q3 2021 | share | Decrease | -1.99% | -1.38K shares | -84K | $30.48 | 68.15K |
| Q2 2021 | share | Increase | +0.22% | 156 shares | -31K | $32.88 | 69.53K |
| Q1 2021 | share | Increase | +14.06% | 8.55K shares | 328K | $31.58 | 69.38K |
| Q4 2020 | share | Increase | +2.25% | 1.33K shares | 127K | $30.46 | 60.82K |
| Q3 2020 | share | Decrease | -1.90% | -1.15K shares | 107K | $26.13 | 59.49K |
| Q2 2020 | share | Decrease | -26.72% | -22.11K shares | -82K | $23.78 | 60.64K |
| Q1 2020 | share | Increase | +140.20% | 48.30K shares | 769K | $20.12 | 82.75K |
| Q4 2019 | share | Increase | +0.46% | 158 shares | 81K | $26.61 | 34.45K |
| Q3 2019 | share | Decrease | -2.02% | -706 shares | -56K | $23.78 | 34.29K |
| Q2 2019 | share | Decrease | -4.87% | -1.79K shares | -39K | $24.83 | 35.00K |
| Q1 2019 | share | Increase | +9.00% | 3.03K shares | 163K | $24.46 | 36.79K |
| Q4 2018 | share | Decrease | -19.39% | -8.11K shares | -283K | $22.13 | 33.75K |
| Q3 2018 | share | Increase | +13.17% | 4.87K shares | 119K | $23.57 | 41.87K |
| Q2 2018 | share | Increase | +1.87% | 680 shares | -84K | $23.73 | 37.00K |
| Q1 2018 | share | Increase | +28.52% | 8.06K shares | 252K | $26.31 | 36.32K |
| Q4 2017 | share | Increase | +76.23% | 12.22K shares | 358K | $25.61 | 28.26K |
| Q3 2017 | share | Increase | 0.00% | 16.03K shares | 432K | $24.09 | 16.03K |