INTERVAL PARTNERS, LP – Globe Life Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$10.1M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+2.29%
quarter
Globe Life Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.45% | -26.04K shares | -2.31M | $99.7 | 101.30K |
| Q2 2022 | share | Decrease | -33.46% | -64.04K shares | -6.84M | $97.47 | 127.35K |
| Q1 2022 | share | Increase | +10.92% | 18.83K shares | 3.08M | $100.6 | 191.40K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -4.45M | $94.14 | 0 |
| Q4 2021 | share | Decrease | -18.38% | -38.85K shares | -2.65M | $94.14 | 172.56K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 4.45M | $88.84 | 50K |
| Q3 2021 | share | Increase | +59.41% | 78.79K shares | 6.19M | $88.84 | 211.42K |
| Q2 2021 | share | Decrease | -15.06% | -23.51K shares | -2.45M | $94.85 | 132.62K |
| Q1 2021 | share | Increase | +18.02% | 23.83K shares | 2.52M | $96.03 | 156.14K |
| Q4 2020 | share | Increase | +23.14% | 24.85K shares | 3.97M | $94.19 | 132.30K |
| Q3 2020 | share | Increase | +73.39% | 45.48K shares | 3.98M | $79.07 | 107.44K |
| Q2 2020 | put | Decrease | -100.00% | -29.3K shares | -2.10M | $73.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 61.96K shares | 4.6M | $73.27 | 61.96K |
| Q1 2020 | put | Increase | 0.00% | 29.3K shares | 2.10M | $70.84 | 29.3K |