VIVALDI CAPITAL MANAGEMENT LP – 3M Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$678,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -57 shares | -146K | $110.5 | 6.30K |
| Q2 2022 | share | Increase | +14.31% | 797 shares | -7K | $129.41 | 6.36K |
| Q1 2022 | share | Increase | +0.58% | 32 shares | -153K | $148.88 | 5.56K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 13K | $177.64 | 5.53K |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $173.98 | 5.53K | |
| Q2 2021 | share | Decrease | -3.22% | -184 shares | -58K | $195.51 | 5.53K |
| Q1 2021 | share | Decrease | -14.56% | -975 shares | -2K | $188.27 | 5.72K |
| Q4 2020 | share | Decrease | -1.33% | -90 shares | 19K | $169.38 | 6.69K |
| Q3 2020 | share | Increase | +0.09% | 6 shares | 38K | $153.9 | 6.78K |
| Q2 2020 | share | Decrease | -4.05% | -286 shares | 149K | $148.52 | 6.78K |
| Q1 2020 | share | Increase | +1.61% | 112 shares | -262K | $128.68 | 7.06K |
| Q4 2019 | share | Increase | +1.18% | 81 shares | 97K | $164.78 | 6.95K |
| Q3 2019 | share | Increase | +3.37% | 224 shares | -23K | $152.23 | 6.87K |
| Q2 2019 | share | Increase | 0.00% | 6.65K shares | 1.15M | $159.05 | 6.65K |