INTERVAL PARTNERS, LP – Federated Hermes, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.20M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.88% | -108.13K shares | -3.39M | $33.12 | 36.27K |
| Q2 2022 | share | Decrease | -28.27% | -56.92K shares | -2.26M | $31.79 | 144.41K |
| Q1 2022 | share | Decrease | -30.83% | -89.73K shares | -4.08M | $34.06 | 201.34K |
| Q4 2021 | share | Increase | +10.62% | 27.93K shares | 2.38M | $37.74 | 291.07K |
| Q3 2021 | share | Decrease | -1.06% | -2.80K shares | -466K | $32.25 | 263.14K |
| Q2 2021 | share | Increase | 0.00% | 265.94K shares | 9.01M | $33.36 | 265.94K |
| Q3 2019 | share | Decrease | -100.00% | -194.95K shares | -6.33M | $28.66 | 0 |
| Q2 2019 | share | Increase | 0.00% | 194.95K shares | 6.33M | $28.5 | 194.95K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -722K | $27.82 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -15K shares | -541K | $27.82 | 0 |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 722K | $29.83 | 20K |
| Q4 2017 | call | Increase | 0.00% | 15K shares | 541K | $29.83 | 15K |
| Q3 2017 | share | Decrease | -100.00% | -94.49K shares | -2.66M | $24.36 | 0 |
| Q2 2017 | share | Decrease | -5.49% | -5.48K shares | 35K | $22.96 | 94.49K |
| Q1 2017 | share | Increase | +96.43% | 49.08K shares | 1.19M | $21.2 | 99.98K |
| Q4 2016 | share | Increase | 0.00% | 50.89K shares | 1.43M | $22.55 | 50.89K |