CONTINENTAL ADVISORS LLC – iShares MSCI Singapore ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$541,000
portfolio value
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 31.6K shares | 541K | $17.11 | 31.6K |
| Q3 2022 | share | Decrease | -10.05% | -20K shares | -456K | $17.11 | 178.90K |
| Q2 2022 | share | Increase | +2.58% | 5K shares | -524K | $17.68 | 198.90K |
| Q1 2022 | share | Increase | +1.57% | 3K shares | -43K | $20.84 | 193.90K |
| Q4 2021 | share | Decrease | -2.55% | -5K shares | -377K | $21.27 | 190.90K |
| Q3 2021 | share | Decrease | -5.92% | -12.32K shares | -378K | $22.77 | 195.90K |
| Q2 2021 | share | Increase | +10.63% | 20K shares | 431K | $23.24 | 208.23K |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -468K | $23.24 | 0 |
| Q1 2021 | call | Decrease | -71.43% | -50K shares | -1.03M | $23.15 | 20K |
| Q1 2021 | share | Increase | +37.16% | 51K shares | 1.46M | $23.15 | 188.23K |
| Q4 2020 | call | Decrease | -44.88% | -57K shares | -873K | $21.23 | 70K |
| Q4 2020 | share | Increase | +5.37% | 7K shares | 510K | $21.23 | 137.23K |
| Q3 2020 | share | Increase | +13.02% | 15K shares | 275K | $18.2 | 130.23K |
| Q3 2020 | call | Decrease | -57.04% | -168.6K shares | -3.17M | $18.2 | 127K |
| Q2 2020 | call | Increase | +32.79% | 73K shares | 1.68M | $18.25 | 295.6K |
| Q2 2020 | share | Decrease | -17.83% | -25K shares | -270K | $18.25 | 115.23K |
| Q1 2020 | call | Increase | +178.25% | 142.6K shares | 1.93M | $16.67 | 222.6K |
| Q1 2020 | share | Increase | +367.45% | 110.23K shares | 1.70M | $16.67 | 140.23K |
| Q4 2019 | call | Increase | 0.00% | 80K shares | 1.93M | $23.2 | 80K |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 724K | $23.2 | 30K |