INTERVAL PARTNERS, LP – Howmet Aerospace Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$5.23M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-1.65%
quarter
Howmet Aerospace Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.92% | -53.22K shares | -1.76M | $30.93 | 169.26K |
| Q2 2022 | share | Decrease | -32.60% | -107.61K shares | -4.86M | $31.45 | 222.48K |
| Q2 2022 | put | Decrease | -100.00% | -78.8K shares | -2.83M | $31.45 | 0 |
| Q1 2022 | put | Increase | 0.00% | 78.8K shares | 2.83M | $35.94 | 78.8K |
| Q1 2022 | share | Increase | +66.62% | 131.98K shares | 5.55M | $35.94 | 330.10K |
| Q4 2021 | share | Increase | +11.90% | 21.06K shares | 782K | $31.64 | 198.11K |
| Q3 2021 | share | Increase | +175.53% | 112.78K shares | 3.30M | $31.18 | 177.04K |
| Q2 2021 | share | Increase | 0.00% | 64.25K shares | 2.21M | $34.43 | 64.25K |