INTERVAL PARTNERS, LP – nVent Electric plc Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.16M
portfolio value
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -100K shares | -3.10M | $31.61 | 100K |
| Q3 2022 | share | Decrease | -0.03% | -432 shares | 403K | $31.61 | 1.48M |
| Q2 2022 | share | Increase | +5.39% | 76.13K shares | -2.49M | $31.33 | 1.48M |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 6.26M | $31.33 | 200K |
| Q1 2022 | share | Increase | +44.96% | 438.28K shares | 12.10M | $34.78 | 1.41M |
| Q4 2021 | share | Decrease | -27.64% | -372.33K shares | -6.51M | $37.64 | 974.88K |
| Q3 2021 | share | Increase | +46.31% | 426.40K shares | 14.79M | $32.16 | 1.34M |
| Q2 2021 | share | Increase | +31.69% | 221.58K shares | 9.25M | $30.9 | 920.81K |
| Q1 2021 | share | Increase | +292.32% | 520.99K shares | 15.36M | $27.44 | 699.22K |
| Q4 2020 | share | Increase | +453.34% | 146.02K shares | 3.58M | $22.73 | 178.23K |
| Q3 2020 | share | Increase | 0.00% | 32.21K shares | 570K | $17.11 | 32.21K |
| Q2 2020 | share | Decrease | -100.00% | -236.95K shares | -3.99M | $17.95 | 0 |
| Q1 2020 | share | Decrease | -39.24% | -153.04K shares | -5.97M | $16.01 | 236.95K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -1.10M | $24.11 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -140K shares | -3.08M | $24.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 390.00K shares | 9.97M | $24.11 | 390.00K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 1.10M | $20.6 | 50K |
| Q3 2019 | call | Increase | 0.00% | 140K shares | 3.08M | $20.6 | 140K |
| Q1 2019 | share | Decrease | -100.00% | -115.7K shares | -2.59M | $24.88 | 0 |
| Q4 2018 | share | Increase | +34.14% | 29.45K shares | 256K | $20.57 | 115.7K |
| Q3 2018 | share | Increase | 0.00% | 86.25K shares | 2.34M | $24.69 | 86.25K |