VIVALDI CAPITAL MANAGEMENT LP – Schwab Fundamental International Large Company Index ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$1.13M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.20% | 2.19K shares | -55K | $25.15 | 44.31K |
Q2 2022 | share | Increase | +13.39% | 4.97K shares | 71K | $28.31 | 42.12K |
Q1 2022 | share | Increase | 0.00% | 37.14K shares | 1.12M | $32.24 | 37.14K |