INTERVAL PARTNERS, LP – State Street Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$7.55M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +585.60% | 106.11K shares | 6.43M | $60.81 | 124.23K |
| Q2 2022 | share | Decrease | -59.66% | -26.79K shares | -2.79M | $61.65 | 18.12K |
| Q1 2022 | share | Decrease | -44.59% | -36.14K shares | -3.62M | $87.12 | 44.91K |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -5.08M | $92.67 | 0 |
| Q4 2021 | share | Decrease | -60.01% | -121.64K shares | -9.63M | $92.67 | 81.05K |
| Q3 2021 | share | Increase | +41.37% | 59.32K shares | 5.37M | $84.72 | 202.70K |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 5.08M | $84.72 | 60K |
| Q2 2021 | share | Decrease | -33.01% | -70.63K shares | -6.18M | $81.73 | 143.38K |
| Q1 2021 | share | Increase | 0.00% | 214.02K shares | 17.98M | $82.92 | 214.02K |
| Q3 2020 | share | Decrease | -100.00% | -96.29K shares | -6.11M | $57.79 | 0 |
| Q2 2020 | share | Decrease | -42.57% | -71.36K shares | -2.81M | $61.36 | 96.29K |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -2.37M | $51.02 | 0 |
| Q1 2020 | share | Decrease | -50.52% | -171.19K shares | -17.87M | $51.02 | 167.65K |
| Q4 2019 | call | Increase | +172.73% | 19K shares | 1.72M | $75.03 | 30K |
| Q4 2019 | share | Increase | +27.23% | 72.51K shares | 11.03M | $75.03 | 338.85K |
| Q3 2019 | share | Increase | +83.68% | 121.33K shares | 7.63M | $55.77 | 266.33K |
| Q3 2019 | call | Increase | 0.00% | 11K shares | 651K | $55.77 | 11K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -2.80M | $55.77 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 2.80M | $52.36 | 50K |
| Q2 2019 | share | Increase | 0.00% | 145K shares | 8.12M | $52.36 | 145K |
| Q2 2018 | share | Decrease | -100.00% | -61.54K shares | -6.13M | $84.51 | 0 |
| Q1 2018 | share | Decrease | -14.72% | -10.61K shares | -906K | $90.13 | 61.54K |
| Q4 2017 | share | Increase | +231.69% | 50.40K shares | 4.96M | $87.85 | 72.16K |
| Q3 2017 | share | Increase | 0.00% | 21.75K shares | 2.07M | $85.62 | 21.75K |