INTERVAL PARTNERS, LP – AECOM Transaction History
INTERVAL PARTNERS, LP portfolio value:
$12.00M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.67% | -67.18K shares | -3.82M | $68.37 | 175.62K |
| Q2 2022 | share | Increase | +15.48% | 32.54K shares | -315K | $65.22 | 242.81K |
| Q1 2022 | call | Decrease | -100.00% | -102.5K shares | -7.92M | $76.81 | 0 |
| Q1 2022 | share | Decrease | -50.39% | -213.58K shares | -16.63M | $76.81 | 210.26K |
| Q4 2021 | call | Increase | +583.33% | 87.5K shares | 6.98M | $76.86 | 102.5K |
| Q4 2021 | share | Increase | +196.50% | 280.9K shares | 23.75M | $76.86 | 423.85K |
| Q3 2021 | share | Decrease | -8.05% | -12.51K shares | -817K | $63.15 | 142.95K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 947K | $63.15 | 15K |
| Q2 2021 | share | Decrease | -39.27% | -100.50K shares | -6.56M | $63.32 | 155.46K |
| Q1 2021 | share | Decrease | -59.92% | -382.73K shares | -15.38M | $64.11 | 255.97K |
| Q4 2020 | share | Increase | +80.69% | 285.22K shares | 17.00M | $49.78 | 638.70K |
| Q3 2020 | share | Increase | +62.76% | 136.29K shares | 6.62M | $41.84 | 353.48K |
| Q3 2020 | call | Decrease | -100.00% | -15K shares | -564K | $41.84 | 0 |
| Q2 2020 | share | Decrease | -66.79% | -436.82K shares | -11.36M | $37.58 | 217.18K |
| Q2 2020 | call | Decrease | -89.78% | -131.7K shares | -3.81M | $37.58 | 15K |
| Q1 2020 | call | Increase | 0.00% | 146.7K shares | 4.37M | $29.85 | 146.7K |
| Q1 2020 | share | Increase | +144.70% | 386.74K shares | 7.99M | $29.85 | 654.01K |
| Q4 2019 | share | Increase | +46.41% | 84.72K shares | 4.67M | $43.13 | 267.27K |
| Q3 2019 | share | Increase | 0.00% | 182.55K shares | 6.85M | $37.56 | 182.55K |