INTERVAL PARTNERS, LP – Patrick Industries, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.28M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.73% | -16.32K shares | -1.08M | $43.84 | 29.36K |
| Q2 2022 | share | Decrease | -35.37% | -25.00K shares | -1.89M | $51.84 | 45.68K |
| Q1 2022 | share | Decrease | -9.80% | -7.67K shares | -2.06M | $60.3 | 70.69K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -1.25M | $79.75 | 0 |
| Q4 2021 | share | Decrease | -2.56% | -2.05K shares | -376K | $79.75 | 78.37K |
| Q3 2021 | call | Decrease | -62.50% | -25K shares | -1.67M | $82.95 | 15K |
| Q3 2021 | share | Increase | +279.41% | 59.23K shares | 5.15M | $82.95 | 80.43K |
| Q2 2021 | call | Increase | 0.00% | 40K shares | 2.92M | $72.46 | 40K |
| Q2 2021 | share | Increase | 0.00% | 21.2K shares | 1.54M | $72.46 | 21.2K |