INTERVAL PARTNERS, LP – Vertiv Holdings Co Transaction History
INTERVAL PARTNERS, LP portfolio value:
$1.94M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +100.00% | 100K shares | 1.12M | $9.72 | 200K |
Q2 2022 | share | Decrease | -84.31% | -537.46K shares | -8.10M | $8.22 | 100K |
Q2 2022 | call | Decrease | -100.00% | -197.4K shares | -2.76M | $8.22 | 0 |
Q1 2022 | call | Increase | 0.00% | 197.4K shares | 2.76M | $14 | 197.4K |
Q1 2022 | share | Decrease | -60.12% | -960.86K shares | -30.98M | $14 | 637.46K |
Q4 2021 | share | Increase | +951.46% | 1.44M shares | 36.24M | $25.18 | 1.59M |
Q3 2021 | share | Decrease | -1.30% | -1.99K shares | -542K | $24.08 | 152.01K |
Q2 2021 | share | Decrease | -72.74% | -410.99K shares | -7.09M | $27.29 | 154.00K |
Q1 2021 | share | Increase | +29.29% | 127.98K shares | 3.14M | $19.99 | 565K |
Q4 2020 | share | Increase | +62.18% | 167.55K shares | 3.49M | $18.66 | 437.01K |
Q3 2020 | share | Increase | 0.00% | 269.46K shares | 4.66M | $17.3 | 269.46K |