INTERVAL PARTNERS, LP – Brighthouse Financial, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.60M
portfolio value
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.22% | -113.65K shares | -4.43M | $43.42 | 95.96K |
| Q3 2022 | put | Decrease | -100.00% | -45K shares | -1.84M | $43.42 | 0 |
| Q3 2022 | call | Increase | +49.25% | 19.8K shares | 956K | $43.42 | 60K |
| Q2 2022 | share | Increase | +30.55% | 49.05K shares | 304K | $41.02 | 209.61K |
| Q2 2022 | put | Increase | +7.14% | 3K shares | -324K | $41.02 | 45K |
| Q2 2022 | call | Increase | 0.00% | 40.2K shares | 1.64M | $41.02 | 40.2K |
| Q1 2022 | share | Increase | +28.06% | 35.18K shares | 1.8M | $51.66 | 160.55K |
| Q1 2022 | put | Increase | 0.00% | 42K shares | 2.17M | $51.66 | 42K |
| Q1 2022 | call | Decrease | -100.00% | -27.1K shares | -1.40M | $51.66 | 0 |
| Q4 2021 | call | Decrease | -52.04% | -29.4K shares | -1.15M | $52.07 | 27.1K |
| Q4 2021 | share | Increase | +7.16% | 8.37K shares | 1.20M | $52.07 | 125.37K |
| Q3 2021 | call | Increase | 0.00% | 56.5K shares | 2.55M | $45.23 | 56.5K |
| Q3 2021 | share | Increase | +50.94% | 39.48K shares | 1.76M | $45.23 | 116.99K |
| Q2 2021 | share | Decrease | -51.79% | -83.25K shares | -3.58M | $45.54 | 77.51K |
| Q1 2021 | call | Decrease | -100.00% | -45K shares | -1.62M | $44.25 | 0 |
| Q1 2021 | share | Increase | +101.85% | 81.12K shares | 4.23M | $44.25 | 160.77K |
| Q4 2020 | call | Increase | +13.07% | 5.2K shares | 558K | $36.21 | 45K |
| Q4 2020 | share | Decrease | -27.01% | -29.47K shares | -53K | $36.21 | 79.64K |
| Q3 2020 | call | Decrease | -34.75% | -21.2K shares | -626K | $26.91 | 39.8K |
| Q3 2020 | share | Increase | +26.94% | 23.16K shares | 546K | $26.91 | 109.12K |
| Q2 2020 | share | Decrease | -8.18% | -7.65K shares | 128K | $27.82 | 85.96K |
| Q2 2020 | call | Decrease | -27.12% | -22.7K shares | -326K | $27.82 | 61K |
| Q1 2020 | share | Decrease | -6.47% | -6.47K shares | -1.66M | $24.17 | 93.61K |
| Q1 2020 | call | Increase | 0.00% | 83.7K shares | 2.02M | $24.17 | 83.7K |
| Q4 2019 | share | Increase | +47.65% | 32.30K shares | 1.18M | $39.23 | 100.09K |
| Q3 2019 | share | Decrease | -9.07% | -6.76K shares | 8K | $40.47 | 67.78K |
| Q2 2019 | share | Decrease | -14.72% | -12.86K shares | -438K | $36.69 | 74.55K |
| Q1 2019 | share | Decrease | -57.84% | -119.92K shares | -3.14M | $36.29 | 87.42K |
| Q4 2018 | share | Increase | +297.64% | 155.20K shares | 4.01M | $30.48 | 207.34K |
| Q3 2018 | share | Increase | +100.07% | 26.08K shares | 1.26M | $44.24 | 52.14K |
| Q2 2018 | share | Decrease | -13.12% | -3.93K shares | -498K | $40.07 | 26.06K |
| Q1 2018 | share | Decrease | -2.44% | -750 shares | -261K | $51.4 | 30K |
| Q4 2017 | share | Decrease | -14.92% | -5.39K shares | -394K | $58.64 | 30.75K |
| Q3 2017 | share | Increase | 0.00% | 36.14K shares | 2.19M | $60.8 | 36.14K |