INTERVAL PARTNERS, LP – T. Rowe Price Group, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.36M
portfolio value
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 22.5K shares | 2.36M | $105.01 | 22.5K |
| Q3 2022 | put | Decrease | -100.00% | -20K shares | -2.27M | $105.01 | 0 |
| Q2 2022 | put | Increase | 0.00% | 20K shares | 2.27M | $113.61 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -5.22K shares | -790K | $113.61 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -12.5K shares | -2.45M | $151.19 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.22K shares | 790K | $151.19 | 5.22K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $198.14 | 12.5K | |
| Q3 2021 | call | Increase | 0.00% | 12.5K shares | 2.45M | $196.7 | 12.5K |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -1.71M | $196.97 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -2.57M | $196.97 | 0 |
| Q1 2021 | put | Increase | 0.00% | 10K shares | 1.71M | $167.21 | 10K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 2.57M | $167.21 | 15K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -3.08M | $123.42 | 0 |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 3.08M | $118.04 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -9.99K shares | -906K | $93.65 | 0 |
| Q3 2017 | share | Decrease | -84.93% | -56.32K shares | -4.01M | $80.45 | 9.99K |
| Q2 2017 | share | Decrease | -64.27% | -119.29K shares | -7.72M | $65.42 | 66.31K |
| Q1 2017 | share | Increase | +944.12% | 167.83K shares | 11.31M | $59.61 | 185.61K |
| Q4 2016 | share | Increase | 0.00% | 17.77K shares | 1.33M | $65.31 | 17.77K |