INTERVAL PARTNERS, LP – Invesco Ltd. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.05M
portfolio value
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 2.05M | $13.7 | 150K |
| Q4 2021 | call | Decrease | -100.00% | -75K shares | -1.80M | $23.21 | 0 |
| Q3 2021 | call | Increase | +25.00% | 15K shares | 204K | $23.95 | 75K |
| Q2 2021 | call | Increase | 0.00% | 60K shares | 1.60M | $26.37 | 60K |
| Q1 2018 | share | Decrease | -100.00% | -69.93K shares | -2.55M | $26.41 | 0 |
| Q4 2017 | share | Decrease | -20.80% | -18.37K shares | -539K | $29.88 | 69.93K |
| Q3 2017 | share | Decrease | -59.84% | -131.57K shares | -4.64M | $28.42 | 88.30K |
| Q2 2017 | share | Increase | +11.61% | 22.87K shares | 1.70M | $28.3 | 219.88K |
| Q1 2017 | share | Increase | +238.71% | 138.84K shares | 4.26M | $24.41 | 197.00K |
| Q4 2016 | share | Decrease | -86.44% | -370.88K shares | -11.65M | $23.97 | 58.16K |
| Q3 2016 | share | Decrease | -29.87% | -182.77K shares | -2.21M | $24.49 | 429.04K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -2.55M | $24.49 | 0 |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 2.55M | $19.81 | 100K |
| Q2 2016 | share | Increase | +39.30% | 172.59K shares | 2.11M | $19.81 | 611.82K |
| Q1 2016 | call | Decrease | -100.00% | -45.2K shares | -1.51M | $23.64 | 0 |
| Q1 2016 | share | Increase | +128.77% | 247.22K shares | 7.08M | $23.64 | 439.22K |