INTERVAL PARTNERS, LP – BlackRock, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.54M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.33% | -8.33K shares | -5.34M | $550.28 | 4.61K |
| Q2 2022 | share | Increase | +24.05% | 2.51K shares | -90K | $609.04 | 12.95K |
| Q1 2022 | share | Increase | 0.00% | 10.43K shares | 7.97M | $764.17 | 10.43K |
| Q4 2021 | call | Decrease | -100.00% | -3K shares | -2.51M | $913.76 | 0 |
| Q3 2021 | call | Increase | 0.00% | 3K shares | 2.51M | $838.66 | 3K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -5.02M | $425.67 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -20.44K shares | -9.11M | $482.83 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 5.02M | $482.83 | 10K |
| Q3 2019 | share | Increase | 0.00% | 20.44K shares | 9.11M | $425.16 | 20.44K |
| Q2 2019 | share | Decrease | -100.00% | -10.74K shares | -4.59M | $444.21 | 0 |
| Q1 2019 | share | Decrease | -54.40% | -12.81K shares | -4.66M | $401.49 | 10.74K |
| Q4 2018 | share | Increase | +185.98% | 15.32K shares | 5.37M | $366.24 | 23.56K |
| Q3 2018 | share | Increase | 0.00% | 8.23K shares | 3.88M | $435.95 | 8.23K |
| Q2 2018 | put | Decrease | -100.00% | -7K shares | -3.79M | $458.54 | 0 |
| Q1 2018 | put | Increase | 0.00% | 7K shares | 3.79M | $495.17 | 7K |
| Q3 2016 | put | Decrease | -100.00% | -10K shares | -3.42M | $320.11 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -5K shares | -1.70M | $300.66 | 0 |
| Q2 2016 | put | Increase | 0.00% | 10K shares | 3.42M | $300.66 | 10K |
| Q1 2016 | call | Increase | 0.00% | 5K shares | 1.70M | $297.06 | 5K |
| Q1 2016 | put | Decrease | -100.00% | -4K shares | -1.36M | $297.06 | 0 |