INTERVAL PARTNERS, LP – American Express Company Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.91M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 88.35K shares | 11.91M | $134.91 | 88.35K |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -4.67M | $138.62 | 0 |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 4.67M | $187 | 25K |
| Q3 2021 | put | Decrease | -100.00% | -30K shares | -4.95M | $167.12 | 0 |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 4.95M | $164.4 | 30K |
| Q1 2021 | call | Decrease | -100.00% | -45K shares | -5.44M | $140.73 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -2.41M | $140.73 | 0 |
| Q4 2020 | share | Decrease | -72.95% | -53.94K shares | -4.99M | $119.52 | 20K |
| Q4 2020 | call | Increase | 0.00% | 45K shares | 5.44M | $119.52 | 45K |
| Q3 2020 | share | Increase | 0.00% | 73.94K shares | 7.41M | $98.69 | 73.94K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -2.85M | $98.69 | 0 |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 2.85M | $93.3 | 30K |
| Q1 2020 | put | Decrease | -100.00% | -60K shares | -7.46M | $83.43 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -308.26K shares | -38.37M | $83.43 | 0 |
| Q4 2019 | share | Increase | +193.06% | 203.07K shares | 25.93M | $120.91 | 308.26K |
| Q4 2019 | put | 0.00% | 0 shares | 372K | $120.91 | 60K | |
| Q3 2019 | put | Increase | 0.00% | 60K shares | 7.09M | $114.44 | 60K |
| Q3 2019 | call | Decrease | -100.00% | -30K shares | -3.70M | $114.44 | 0 |
| Q3 2019 | share | Increase | 0.00% | 105.18K shares | 12.44M | $114.44 | 105.18K |
| Q2 2019 | call | Increase | 0.00% | 30K shares | 3.70M | $119.06 | 30K |
| Q2 2019 | share | Decrease | -100.00% | -57.04K shares | -6.23M | $119.06 | 0 |
| Q1 2019 | share | Decrease | -80.73% | -238.90K shares | -21.97M | $105.05 | 57.04K |
| Q4 2018 | share | Decrease | -9.91% | -32.56K shares | -6.77M | $91.23 | 295.94K |
| Q3 2018 | call | Decrease | -100.00% | -80K shares | -7.84M | $101.56 | 0 |
| Q3 2018 | share | Decrease | -0.96% | -3.17K shares | 2.47M | $101.56 | 328.51K |
| Q2 2018 | call | Increase | +60.00% | 30K shares | 3.17M | $93.13 | 80K |
| Q2 2018 | share | Increase | +40.73% | 95.99K shares | 10.51M | $93.13 | 331.68K |
| Q1 2018 | call | Increase | 0.00% | 50K shares | 4.66M | $88.32 | 50K |
| Q1 2018 | share | Increase | +16.99% | 34.23K shares | 1.97M | $88.32 | 235.69K |
| Q1 2018 | put | Decrease | -100.00% | -75K shares | -7.44M | $88.32 | 0 |
| Q4 2017 | share | Decrease | -50.40% | -204.73K shares | -16.73M | $93.7 | 201.45K |
| Q4 2017 | put | Increase | 0.00% | 75K shares | 7.44M | $93.7 | 75K |
| Q3 2017 | share | Increase | +99.80% | 202.89K shares | 19.61M | $85.02 | 406.19K |
| Q2 2017 | share | Decrease | -42.14% | -148.07K shares | -10.67M | $78.88 | 203.29K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -3.70M | $73.77 | 0 |
| Q1 2017 | share | Increase | +26.10% | 72.73K shares | 7.15M | $73.77 | 351.37K |
| Q4 2016 | share | Increase | +16.10% | 38.64K shares | 5.27M | $68.79 | 278.64K |
| Q4 2016 | put | Increase | +11.11% | 5K shares | 822K | $68.79 | 50K |
| Q4 2016 | call | Decrease | -100.00% | -235K shares | -15.04M | $68.79 | 0 |
| Q3 2016 | put | Increase | 0.00% | 45K shares | 2.88M | $59.18 | 45K |
| Q3 2016 | call | Increase | 0.00% | 235K shares | 15.04M | $59.18 | 235K |
| Q3 2016 | share | Increase | 0.00% | 240K shares | 15.37M | $59.18 | 240K |
| Q2 2016 | share | Decrease | -100.00% | -52.93K shares | -3.25M | $56.14 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -10K shares | -614K | $56.14 | 0 |
| Q1 2016 | call | Decrease | -82.70% | -47.8K shares | -3.40M | $56.19 | 10K |
| Q1 2016 | share | Increase | +191.60% | 34.78K shares | 1.98M | $56.19 | 52.93K |