CONTINENTAL ADVISORS LLC – First Bancorp Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$532,000
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 25K | $36.58 | 14.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $34.9 | 14.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $41.77 | 14.53K | |
| Q4 2021 | share | Decrease | -14.68% | -2.5K shares | -69K | $45.59 | 14.53K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $43.01 | 17.03K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $40.72 | 17.03K | |
| Q1 2021 | share | Decrease | -37.01% | -10.00K shares | -174K | $43.09 | 17.03K |
| Q4 2020 | share | 0.00% | 0 shares | 349K | $33.36 | 27.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -112K | $20.53 | 27.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $24.39 | 27.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -455K | $22.28 | 27.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $38.22 | 27.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $34.23 | 27.03K | |
| Q2 2019 | share | Decrease | -12.01% | -3.68K shares | -83K | $34.61 | 27.03K |
| Q1 2019 | share | Decrease | -37.04% | -18.07K shares | -526K | $32.92 | 30.72K |
| Q4 2018 | share | 0.00% | 0 shares | -383K | $30.82 | 48.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $38.12 | 48.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 256K | $38.4 | 48.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $33.38 | 48.8K | |
| Q4 2017 | share | Decrease | -27.83% | -18.81K shares | -604K | $32.97 | 48.8K |
| Q3 2017 | share | Decrease | -43.84% | -52.78K shares | -1.43M | $32.06 | 67.61K |
| Q2 2017 | share | 0.00% | 0 shares | 237K | $29.05 | 120.40K | |
| Q1 2017 | share | Decrease | -3.99% | -5K shares | 124K | $27.15 | 120.40K |
| Q4 2016 | share | Decrease | -6.35% | -8.5K shares | 753K | $25.09 | 125.40K |
| Q3 2016 | share | 0.00% | 0 shares | 296K | $18.24 | 133.90K | |
| Q2 2016 | share | Decrease | -11.39% | -17.20K shares | -494K | $16.14 | 133.90K |
| Q1 2016 | share | Decrease | -4.43% | -7K shares | -115K | $17.23 | 151.11K |