INTERVAL PARTNERS, LP – Carrier Global Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$11.26M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-0.28%
quarter
Carrier Global Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.72% | 106.63K shares | 3.77M | $35.56 | 316.87K |
| Q2 2022 | share | Increase | 0.00% | 210.24K shares | 7.49M | $35.66 | 210.24K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.58M | $53.55 | 0 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.58M | $51.65 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -1.22M | $37.44 | 0 |
| Q3 2020 | put | Increase | 0.00% | 40K shares | 1.22M | $30.14 | 40K |