VIVALDI CAPITAL MANAGEMENT LP – Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$3.59M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.76% | 16.18K shares | 144K | $28.13 | 125.81K |
| Q2 2022 | share | Decrease | -0.18% | -193 shares | -219K | $31.45 | 109.63K |
| Q1 2022 | share | Increase | +1.35% | 1.46K shares | -545K | $36.72 | 109.82K |
| Q4 2021 | share | Increase | +4.84% | 5.00K shares | 212K | $38.93 | 108.36K |
| Q3 2021 | share | Increase | +2.76% | 2.77K shares | -64K | $38.7 | 103.36K |
| Q2 2021 | share | Decrease | -0.88% | -888 shares | 59K | $39.45 | 100.58K |
| Q1 2021 | share | Increase | +5.75% | 5.51K shares | 550K | $37.3 | 101.47K |
| Q4 2020 | share | Increase | +6.26% | 5.65K shares | 378K | $35.7 | 95.95K |
| Q3 2020 | share | Increase | +2.84% | 2.49K shares | 250K | $30.69 | 90.30K |
| Q2 2020 | share | Increase | +12.77% | 9.94K shares | 815K | $29.08 | 87.81K |
| Q1 2020 | share | Increase | +113.90% | 41.46K shares | 788K | $25.05 | 77.86K |
| Q4 2019 | share | Increase | +30.59% | 8.52K shares | 336K | $32.61 | 36.40K |
| Q3 2019 | share | Decrease | -1.02% | -288 shares | -16K | $30.22 | 27.87K |
| Q2 2019 | share | Increase | +6.92% | 1.82K shares | 79K | $30.44 | 28.16K |
| Q1 2019 | share | Increase | +16.64% | 3.75K shares | 185K | $29.46 | 26.34K |
| Q4 2018 | share | Decrease | -15.52% | -4.14K shares | -256K | $26.67 | 22.58K |
| Q3 2018 | share | Increase | +0.69% | 183 shares | 19K | $30.64 | 26.73K |
| Q2 2018 | share | Increase | +0.59% | 156 shares | -13K | $30.2 | 26.54K |
| Q1 2018 | share | Increase | +20.32% | 4.45K shares | 143K | $30.81 | 26.39K |
| Q4 2017 | share | Increase | +71.84% | 9.17K shares | 320K | $31.13 | 21.93K |
| Q3 2017 | share | Increase | 0.00% | 12.76K shares | 427K | $29.88 | 12.76K |