VIVALDI CAPITAL MANAGEMENT LP – Schwab International Small-Cap Equity ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.51K shares | -203K | $27.75 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $31.23 | 6.51K | |
| Q1 2022 | share | Decrease | -0.69% | -45 shares | -49K | $37.97 | 6.51K |
| Q4 2021 | share | Decrease | -9.24% | -668 shares | -32K | $40.88 | 6.55K |
| Q3 2021 | share | Decrease | -6.28% | -484 shares | -31K | $41.52 | 7.22K |
| Q2 2021 | share | Decrease | -0.91% | -71 shares | 8K | $41.6 | 7.71K |
| Q1 2021 | share | Decrease | -2.57% | -205 shares | 22K | $39.22 | 7.78K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $37.46 | 7.98K | |
| Q3 2020 | share | Decrease | -11.04% | -991 shares | -14K | $31.83 | 7.98K |
| Q2 2020 | share | Decrease | -50.57% | -9.18K shares | -150K | $28.94 | 8.97K |
| Q1 2020 | share | Increase | 0.00% | 18.16K shares | 443K | $23.88 | 18.16K |