CONTINENTAL ADVISORS LLC – Federated Hermes, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.53M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.57% | -11K shares | -248K | $33.12 | 76.53K |
| Q2 2022 | share | Increase | +14.84% | 11.31K shares | 187K | $31.79 | 87.53K |
| Q1 2022 | share | Increase | +7.41% | 5.26K shares | -71K | $34.06 | 76.22K |
| Q4 2021 | share | Decrease | -27.93% | -27.5K shares | -533K | $37.74 | 70.96K |
| Q3 2021 | share | Increase | +6.49% | 6K shares | 65K | $32.25 | 98.46K |
| Q2 2021 | share | Increase | +12.13% | 10K shares | 554K | $33.36 | 92.46K |
| Q1 2021 | share | Increase | +23.15% | 15.5K shares | 646K | $30.54 | 82.46K |
| Q4 2020 | share | 0.00% | 0 shares | 495K | $27.92 | 66.96K | |
| Q3 2020 | share | Increase | +13.57% | 8K shares | 43K | $19.75 | 66.96K |
| Q2 2020 | share | 0.00% | 0 shares | 274K | $21.54 | 58.96K | |
| Q1 2020 | share | Decrease | -25.33% | -20K shares | -1.45M | $17.1 | 58.96K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $29.05 | 78.96K | |
| Q3 2019 | share | Decrease | -23.26% | -23.93K shares | -785K | $28.66 | 78.96K |
| Q2 2019 | call | Decrease | -100.00% | -37.8K shares | -1.10M | $28.5 | 0 |
| Q2 2019 | share | Decrease | -29.21% | -42.45K shares | -916K | $28.5 | 102.89K |
| Q1 2019 | share | Decrease | -35.39% | -79.63K shares | -1.71M | $25.49 | 145.35K |
| Q1 2019 | call | Decrease | -67.13% | -77.2K shares | -1.94M | $25.49 | 37.8K |
| Q4 2018 | share | Decrease | -15.22% | -40.4K shares | -428K | $22.86 | 224.98K |
| Q4 2018 | call | Increase | +28.49% | 25.5K shares | 894K | $22.86 | 115K |
| Q3 2018 | call | Increase | +28.78% | 20K shares | 538K | $20.55 | 89.5K |
| Q3 2018 | share | Decrease | -3.63% | -10K shares | -21K | $20.55 | 265.38K |
| Q2 2018 | share | Increase | +125.02% | 153K shares | 2.33M | $19.64 | 275.38K |
| Q2 2018 | call | Increase | 0.00% | 69.5K shares | 1.62M | $19.64 | 69.5K |
| Q1 2018 | share | 0.00% | 0 shares | -328K | $27.82 | 122.38K | |
| Q4 2017 | share | Decrease | -20.98% | -32.5K shares | -184K | $29.83 | 122.38K |
| Q3 2017 | share | 0.00% | 0 shares | 224K | $24.36 | 154.88K | |
| Q2 2017 | share | Increase | +12.33% | 17K shares | 744K | $22.96 | 154.88K |
| Q1 2017 | share | Increase | +132.19% | 78.5K shares | 1.95M | $21.2 | 137.88K |
| Q4 2016 | share | 0.00% | 0 shares | -81K | $22.55 | 59.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $22.5 | 59.38K | |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $21.68 | 59.38K | |
| Q1 2016 | share | Increase | +20.25% | 10K shares | 298K | $21.55 | 59.38K |