INTERVAL PARTNERS, LP – Zions Bancorporation, National Association Transaction History
INTERVAL PARTNERS, LP portfolio value:
$14.18M
portfolio value
INTERVAL PARTNERS, LP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +579.25% | 237.75K shares | 12.09M | $50.86 | 278.80K |
| Q2 2022 | share | Increase | 0.00% | 41.04K shares | 2.08M | $50.9 | 41.04K |
| Q2 2022 | put | Decrease | -100.00% | -31.7K shares | -2.07M | $50.9 | 0 |
| Q1 2022 | put | Increase | 0.00% | 31.7K shares | 2.07M | $65.56 | 31.7K |
| Q1 2021 | share | Decrease | -100.00% | -21.73K shares | -944K | $53.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.73K shares | 944K | $42.36 | 21.73K |
| Q2 2020 | put | Decrease | -100.00% | -48.3K shares | -1.29M | $32.55 | 0 |
| Q1 2020 | put | Increase | 0.00% | 48.3K shares | 1.29M | $25.33 | 48.3K |
| Q3 2018 | call | Decrease | -100.00% | -25K shares | -1.31M | $45.53 | 0 |
| Q2 2018 | call | Increase | 0.00% | 25K shares | 1.31M | $47.57 | 25K |
| Q4 2017 | share | Decrease | -100.00% | -116.89K shares | -5.51M | $45.53 | 0 |
| Q3 2017 | share | Decrease | -50.51% | -119.29K shares | -4.85M | $42.12 | 116.89K |
| Q2 2017 | share | Increase | 0.00% | 236.19K shares | 10.37M | $39.1 | 236.19K |
| Q4 2016 | share | Decrease | -100.00% | -86.76K shares | -2.69M | $38.18 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -40K shares | -1.00M | $27.46 | 0 |
| Q3 2016 | share | Decrease | -76.36% | -280.23K shares | -6.53M | $27.46 | 86.76K |
| Q2 2016 | share | Increase | +544.38% | 310.04K shares | 7.84M | $22.18 | 367.00K |
| Q2 2016 | put | Increase | 0.00% | 40K shares | 1.00M | $22.18 | 40K |
| Q1 2016 | share | Decrease | -44.08% | -44.89K shares | -1.40M | $21.32 | 56.95K |