INTERVAL PARTNERS, LP – Ameriprise Financial, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.19M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.63% | 7.49K shares | 2.19M | $251.95 | 28.54K |
| Q2 2022 | share | Increase | 0.00% | 21.04K shares | 5.00M | $237.68 | 21.04K |
| Q1 2022 | share | Decrease | -100.00% | -5.47K shares | -1.65M | $300.36 | 0 |
| Q4 2021 | share | Decrease | -73.40% | -15.11K shares | -3.78M | $301.97 | 5.47K |
| Q3 2021 | share | Decrease | -58.53% | -29.06K shares | -6.92M | $263.15 | 20.59K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -2.48M | $263.15 | 0 |
| Q2 2021 | share | Decrease | -11.09% | -6.19K shares | -624K | $246.91 | 49.66K |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 2.48M | $246.91 | 10K |
| Q1 2021 | share | Increase | +144.73% | 33.03K shares | 8.54M | $229.63 | 55.85K |
| Q4 2020 | share | Increase | +32.75% | 5.63K shares | 1.78M | $191.05 | 22.82K |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -3.00M | $150.59 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.19K shares | 2.65M | $150.59 | 17.19K |
| Q2 2020 | share | Decrease | -100.00% | -35.28K shares | -3.61M | $145.66 | 0 |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 3.00M | $145.66 | 20K |
| Q1 2020 | share | Increase | 0.00% | 35.28K shares | 3.61M | $98.65 | 35.28K |
| Q3 2019 | share | Decrease | -100.00% | -35.17K shares | -5.10M | $139.95 | 0 |
| Q2 2019 | share | Decrease | -45.06% | -28.85K shares | -3.09M | $137.12 | 35.17K |
| Q1 2019 | share | Increase | +62.91% | 24.72K shares | 4.1M | $120.21 | 64.02K |
| Q4 2018 | share | Increase | +41.38% | 11.50K shares | -3K | $97.26 | 39.30K |
| Q3 2018 | share | Increase | +11.64% | 2.89K shares | 622K | $136.62 | 27.79K |
| Q2 2018 | share | Decrease | -67.35% | -51.36K shares | -7.8M | $128.6 | 24.9K |
| Q1 2018 | share | Increase | +308.18% | 57.58K shares | 8.11M | $135.11 | 76.26K |
| Q4 2017 | share | Decrease | -86.30% | -117.73K shares | -17.09M | $153.97 | 18.68K |
| Q3 2017 | share | Increase | +85.76% | 62.97K shares | 10.91M | $134.23 | 136.41K |
| Q2 2017 | share | Decrease | -50.03% | -73.53K shares | -9.71M | $114.4 | 73.43K |
| Q1 2017 | share | Increase | +8.82% | 11.91K shares | 4.07M | $115.8 | 146.97K |
| Q4 2016 | share | Decrease | -24.45% | -43.71K shares | -2.85M | $98.47 | 135.06K |
| Q4 2016 | call | Decrease | -100.00% | -25K shares | -2.49M | $98.47 | 0 |
| Q3 2016 | share | Increase | +236.40% | 125.63K shares | 13.06M | $87.8 | 178.78K |
| Q3 2016 | call | Increase | 0.00% | 25K shares | 2.49M | $87.8 | 25K |
| Q2 2016 | share | Increase | +13.65% | 6.38K shares | 379K | $78.44 | 53.14K |
| Q1 2016 | share | Increase | +109.07% | 24.39K shares | 2.01M | $81.42 | 46.76K |