VIVALDI CAPITAL MANAGEMENT LP – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.02M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.46% | 1.02K shares | -54K | $23.44 | 42.64K |
| Q2 2022 | share | Increase | +4.08% | 1.63K shares | 16K | $25.93 | 41.61K |
| Q1 2022 | share | Increase | +316.66% | 30.39K shares | 766K | $28.95 | 39.98K |
| Q4 2021 | share | Decrease | -5.56% | -565 shares | -31K | $31.11 | 9.59K |
| Q3 2021 | share | Decrease | -0.59% | -60 shares | 3K | $32.23 | 10.16K |
| Q2 2021 | share | Decrease | -5.63% | -610 shares | -15K | $32.25 | 10.22K |
| Q1 2021 | share | Decrease | -6.18% | -713 shares | 14K | $30.57 | 10.83K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $28.1 | 11.54K | |
| Q3 2020 | share | Decrease | -13.84% | -1.85K shares | -33K | $23.12 | 11.54K |
| Q2 2020 | share | Decrease | -36.90% | -7.83K shares | -101K | $22.81 | 13.4K |
| Q1 2020 | share | Increase | 0.00% | 21.23K shares | 437K | $19.91 | 21.23K |