INTERVAL PARTNERS, LP – The Charles Schwab Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.87M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40K shares | 2.87M | $71.87 | 40K |
| Q2 2022 | share | Decrease | -100.00% | -58.06K shares | -4.89M | $63.18 | 0 |
| Q1 2022 | share | Increase | 0.00% | 58.06K shares | 4.89M | $84.31 | 58.06K |
| Q4 2021 | put | Decrease | -100.00% | -55K shares | -4.00M | $84.48 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -3.27M | $72.68 | 0 |
| Q3 2021 | put | Decrease | -35.29% | -30K shares | -2.18M | $72.68 | 55K |
| Q2 2021 | call | Increase | +200.00% | 30K shares | 2.29M | $72.48 | 45K |
| Q2 2021 | put | Increase | 0.00% | 85K shares | 6.18M | $72.48 | 85K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 978K | $64.71 | 15K |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -2.12M | $64.71 | 0 |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 2.12M | $52.49 | 40K |
| Q3 2019 | share | Decrease | -100.00% | -17.73K shares | -713K | $40.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17.73K shares | 713K | $38.72 | 17.73K |
| Q1 2019 | share | Decrease | -100.00% | -78.00K shares | -3.23M | $41.04 | 0 |
| Q4 2018 | share | Increase | 0.00% | 78.00K shares | 3.23M | $39.72 | 78.00K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -1.02M | $49.59 | 0 |
| Q4 2017 | put | Decrease | -60.00% | -30K shares | -1.16M | $48.69 | 20K |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 2.18M | $41.38 | 50K |
| Q2 2017 | call | Decrease | -100.00% | -150K shares | -6.12M | $40.57 | 0 |
| Q1 2017 | call | Increase | 0.00% | 150K shares | 6.12M | $38.46 | 150K |
| Q1 2017 | put | Decrease | -100.00% | -30K shares | -1.18M | $38.46 | 0 |
| Q4 2016 | put | Increase | 0.00% | 30K shares | 1.18M | $37.12 | 30K |