INTERVAL PARTNERS, LP – American International Group, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
American International Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 120.88K shares | 5.73M | $47.48 | 120.88K |
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -3.83M | $47.48 | 0 |
| Q2 2022 | put | Increase | +18.30% | 11.6K shares | -145K | $51.13 | 75K |
| Q1 2022 | put | Increase | 0.00% | 63.4K shares | 3.98M | $62.77 | 63.4K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -1.37M | $56.74 | 0 |
| Q3 2021 | call | Increase | 0.00% | 25K shares | 1.37M | $54.89 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -20K shares | -757K | $45.65 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -80K shares | -3.02M | $45.65 | 0 |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 3.02M | $37.16 | 80K |
| Q4 2020 | share | Decrease | -79.88% | -79.39K shares | -1.97M | $37.16 | 20K |
| Q3 2020 | share | Increase | 0.00% | 99.39K shares | 2.73M | $26.8 | 99.39K |
| Q2 2020 | share | Decrease | -100.00% | -67.46K shares | -1.63M | $30.03 | 0 |
| Q1 2020 | share | Increase | 0.00% | 67.46K shares | 1.63M | $23.13 | 67.46K |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -1.59M | $52.21 | 0 |
| Q2 2019 | share | Decrease | -92.24% | -356.63K shares | -15.05M | $49.66 | 30K |
| Q1 2019 | share | Increase | +322.69% | 295.16K shares | 13.04M | $39.89 | 386.63K |
| Q1 2019 | call | Decrease | -100.00% | -68.9K shares | -2.71M | $39.89 | 0 |
| Q4 2018 | call | Increase | 0.00% | 68.9K shares | 2.71M | $36.25 | 68.9K |
| Q4 2018 | share | Decrease | -53.74% | -106.24K shares | -6.92M | $36.25 | 91.47K |
| Q3 2018 | share | Decrease | -1.96% | -3.95K shares | -167K | $48.54 | 197.71K |
| Q2 2018 | share | Decrease | -43.59% | -155.85K shares | -8.76M | $48.05 | 201.67K |
| Q2 2018 | call | Decrease | -100.00% | -150K shares | -8.16M | $48.05 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -80K shares | -4.35M | $48.05 | 0 |
| Q1 2018 | call | Decrease | -25.00% | -50K shares | -3.75M | $49.03 | 150K |
| Q1 2018 | put | Increase | 0.00% | 80K shares | 4.35M | $49.03 | 80K |
| Q1 2018 | share | Increase | +108.33% | 185.91K shares | 9.23M | $49.03 | 357.52K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 11.91M | $53.37 | 200K |
| Q4 2017 | put | Decrease | -100.00% | -30K shares | -1.84M | $53.37 | 0 |
| Q4 2017 | share | Increase | +195.96% | 113.62K shares | 6.66M | $53.37 | 171.61K |
| Q3 2017 | share | Decrease | -29.93% | -24.76K shares | -1.61M | $54.7 | 57.98K |
| Q3 2017 | put | Increase | 0.00% | 30K shares | 1.84M | $54.7 | 30K |
| Q2 2017 | share | Increase | 0.00% | 82.75K shares | 5.17M | $55.41 | 82.75K |
| Q4 2016 | call | Decrease | -100.00% | -30K shares | -1.78M | $57.3 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -60.67K shares | -3.6M | $57.3 | 0 |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 1.78M | $51.81 | 30K |
| Q3 2016 | share | Increase | +73.35% | 25.67K shares | 1.74M | $51.81 | 60.67K |
| Q2 2016 | share | Increase | +75.00% | 15K shares | 770K | $45.92 | 35K |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 1.08M | $46.66 | 20K |