INTERVAL PARTNERS, LP – Comerica Incorporated Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.84M
portfolio value
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +322.99% | 129.19K shares | 9.09M | $71.1 | 169.19K |
| Q3 2022 | put | Increase | 0.00% | 40K shares | 2.84M | $71.1 | 40K |
| Q2 2022 | put | Decrease | -100.00% | -15.3K shares | -1.38M | $73.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 40K shares | 2.93M | $73.38 | 40K |
| Q1 2022 | put | Increase | 0.00% | 15.3K shares | 1.38M | $90.43 | 15.3K |
| Q4 2021 | call | Decrease | -100.00% | -20K shares | -1.61M | $87.02 | 0 |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 1.61M | $80.5 | 20K |
| Q4 2020 | share | Decrease | -100.00% | -39.67K shares | -1.51M | $54.3 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -20K shares | -762K | $36.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 39.67K shares | 1.51M | $36.7 | 39.67K |
| Q2 2020 | put | Increase | 0.00% | 20K shares | 762K | $35.96 | 20K |
| Q1 2020 | share | Decrease | -100.00% | -17.98K shares | -1.29M | $27.22 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -3.3M | $65.29 | 0 |
| Q4 2019 | share | Decrease | -87.00% | -120.36K shares | -7.83M | $65.29 | 17.98K |
| Q3 2019 | share | Increase | 0.00% | 138.35K shares | 9.13M | $59.5 | 138.35K |
| Q3 2019 | call | Decrease | -100.00% | -120K shares | -8.71M | $59.5 | 0 |
| Q3 2019 | put | Increase | +150.00% | 30K shares | 1.84M | $59.5 | 50K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 1.45M | $64.82 | 20K |
| Q2 2019 | call | Increase | 0.00% | 120K shares | 8.71M | $64.82 | 120K |
| Q1 2019 | share | Decrease | -100.00% | -89.56K shares | -6.15M | $64.8 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -90K shares | -8.11M | $60.22 | 0 |
| Q4 2018 | share | Increase | 0.00% | 89.56K shares | 6.15M | $60.22 | 89.56K |
| Q3 2018 | call | Increase | 0.00% | 90K shares | 8.11M | $78.4 | 90K |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -3.63M | $78.4 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -161.81K shares | -14.71M | $78.4 | 0 |
| Q2 2018 | put | Increase | +33.33% | 10K shares | 759K | $78.52 | 40K |
| Q2 2018 | share | Increase | +85.30% | 74.49K shares | 6.33M | $78.52 | 161.81K |
| Q1 2018 | put | Decrease | -25.00% | -10K shares | -594K | $82.55 | 30K |
| Q1 2018 | share | Decrease | -33.53% | -44.04K shares | -3.02M | $82.55 | 87.32K |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 3.47M | $74.48 | 40K |
| Q4 2017 | share | Increase | +105.16% | 67.33K shares | 6.52M | $74.48 | 131.36K |
| Q3 2017 | share | Decrease | -52.65% | -71.21K shares | -5.02M | $65.19 | 64.03K |
| Q2 2017 | share | Increase | +15.19% | 17.83K shares | 1.85M | $62.34 | 135.24K |
| Q1 2017 | put | Decrease | -100.00% | -30K shares | -2.04M | $58.16 | 0 |
| Q1 2017 | share | Increase | +139.92% | 68.47K shares | 4.71M | $58.16 | 117.40K |
| Q4 2016 | put | Increase | 0.00% | 30K shares | 2.04M | $57.58 | 30K |
| Q4 2016 | share | Decrease | -48.36% | -45.83K shares | -1.15M | $57.58 | 48.93K |
| Q3 2016 | share | Increase | +17.77% | 14.30K shares | 1.17M | $39.87 | 94.77K |
| Q2 2016 | share | Decrease | -5.30% | -4.50K shares | 92K | $34.48 | 80.46K |
| Q1 2016 | call | Decrease | -100.00% | -111.3K shares | -4.65M | $31.59 | 0 |
| Q1 2016 | share | Increase | +10.47% | 8.05K shares | 0 | $31.59 | 84.97K |