INTERVAL PARTNERS, LP – SVB Financial Group Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.67M
portfolio value
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 5K shares | 1.67M | $335.78 | 5K |
| Q2 2022 | share | Decrease | -100.00% | -5.06K shares | -2.83M | $394.99 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.06K shares | 2.83M | $559.45 | 5.06K |
| Q4 2021 | share | Decrease | -100.00% | -3.17K shares | -2.05M | $679.45 | 0 |
| Q3 2021 | share | Decrease | -65.93% | -6.13K shares | -3.12M | $646.88 | 3.17K |
| Q2 2021 | put | Decrease | -100.00% | -7.5K shares | -3.70M | $556.43 | 0 |
| Q2 2021 | share | Increase | 0.00% | 9.30K shares | 5.17M | $556.43 | 9.30K |
| Q1 2021 | put | Increase | 0.00% | 7.5K shares | 3.70M | $493.66 | 7.5K |
| Q1 2019 | share | Decrease | -100.00% | -15.84K shares | -3.00M | $222.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15.84K shares | 3.00M | $189.92 | 15.84K |
| Q3 2018 | share | Decrease | -100.00% | -14K shares | -4.04M | $310.83 | 0 |
| Q2 2018 | share | Decrease | -22.33% | -4.02K shares | -283K | $288.76 | 14K |
| Q1 2018 | share | Increase | 0.00% | 18.02K shares | 4.32M | $240.01 | 18.02K |
| Q1 2017 | share | Decrease | -100.00% | -45.13K shares | -7.74M | $186.09 | 0 |
| Q4 2016 | share | Decrease | -14.87% | -7.88K shares | 1.88M | $171.66 | 45.13K |
| Q3 2016 | share | Decrease | -60.21% | -80.21K shares | -6.81M | $110.54 | 53.01K |
| Q2 2016 | share | Increase | +7.85% | 9.69K shares | 72K | $95.16 | 133.22K |
| Q1 2016 | share | Increase | +187.11% | 80.50K shares | 7.49M | $102.05 | 123.53K |