CONTINENTAL ADVISORS LLC – Brookdale Senior Living Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.26M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 38.5K shares | 32K | $4.27 | 530.16K |
| Q2 2022 | share | Increase | +33.47% | 123.3K shares | -365K | $4.54 | 491.66K |
| Q1 2022 | share | Decrease | -1.34% | -5K shares | 670K | $7.05 | 368.36K |
| Q4 2021 | share | 0.00% | 0 shares | -425K | $5.12 | 373.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -598K | $6.3 | 373.36K | |
| Q2 2021 | share | Decrease | -4.94% | -19.4K shares | 574K | $7.9 | 373.36K |
| Q1 2021 | share | Decrease | -7.10% | -30K shares | 503K | $6.05 | 392.76K |
| Q4 2020 | share | 0.00% | 0 shares | 799K | $4.43 | 422.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -173K | $2.54 | 422.76K | |
| Q2 2020 | share | Decrease | -16.77% | -85.19K shares | -338K | $2.95 | 422.76K |
| Q1 2020 | share | Increase | +78.15% | 222.84K shares | -488K | $3.12 | 507.96K |
| Q4 2019 | share | Decrease | -11.00% | -35.24K shares | -355K | $7.27 | 285.12K |
| Q3 2019 | share | 0.00% | 0 shares | 118K | $7.58 | 320.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 202K | $7.21 | 320.36K | |
| Q2 2019 | call | Decrease | -100.00% | -32.1K shares | -211K | $7.21 | 0 |
| Q1 2019 | call | Decrease | -46.50% | -27.9K shares | -191K | $6.58 | 32.1K |
| Q1 2019 | share | Decrease | -43.02% | -241.83K shares | -1.65M | $6.58 | 320.36K |
| Q4 2018 | share | Decrease | -5.15% | -30.5K shares | -2.05M | $6.7 | 562.19K |
| Q4 2018 | call | Decrease | -4.15% | -2.6K shares | -213K | $6.7 | 60K |
| Q3 2018 | call | Increase | +526.00% | 52.6K shares | 524K | $9.83 | 62.6K |
| Q3 2018 | share | Increase | +3.49% | 20K shares | 620K | $9.83 | 592.69K |
| Q2 2018 | call | Decrease | -92.20% | -118.2K shares | -769K | $9.09 | 10K |
| Q2 2018 | share | Decrease | -1.72% | -10K shares | 1.29M | $9.09 | 572.69K |
| Q1 2018 | share | Increase | +54.28% | 205K shares | 246K | $6.71 | 582.69K |
| Q1 2018 | call | Decrease | -28.06% | -50K shares | -869K | $6.71 | 128.2K |
| Q4 2017 | call | Increase | +27.29% | 38.2K shares | 245K | $9.7 | 178.2K |
| Q4 2017 | share | Decrease | -7.27% | -29.59K shares | -653K | $9.7 | 377.69K |
| Q3 2017 | share | Increase | +24.94% | 81.3K shares | -478K | $10.6 | 407.29K |
| Q3 2017 | call | Increase | +75.00% | 60K shares | 307K | $10.6 | 140K |
| Q2 2017 | call | Decrease | -61.54% | -128K shares | -1.61M | $14.71 | 80K |
| Q2 2017 | share | Increase | +26.95% | 69.19K shares | 1.34M | $14.71 | 325.99K |
| Q1 2017 | share | Increase | +0.78% | 2K shares | 284K | $13.43 | 256.79K |
| Q1 2017 | call | Increase | +58.78% | 77K shares | 1.16M | $13.43 | 208K |
| Q4 2016 | call | Increase | +61.73% | 50K shares | 214K | $12.42 | 131K |
| Q4 2016 | share | Increase | +3.96% | 9.7K shares | -1.11M | $12.42 | 254.79K |
| Q3 2016 | share | Increase | +12.38% | 27K shares | 910K | $17.45 | 245.09K |
| Q3 2016 | call | Increase | +39.66% | 23K shares | 517K | $17.45 | 81K |
| Q2 2016 | call | Decrease | -39.58% | -38K shares | -628K | $15.44 | 58K |
| Q2 2016 | share | Decrease | -13.66% | -34.5K shares | -644K | $15.44 | 218.09K |
| Q1 2016 | call | Increase | +7.87% | 7K shares | -119K | $15.88 | 96K |
| Q1 2016 | share | Increase | +143.82% | 149K shares | 2.09M | $15.88 | 252.59K |