CONTINENTAL ADVISORS LLC – Provident Financial Holdings, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-4.25%
quarter
Provident Financial Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $14.2 | 78.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $14.83 | 78.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $16.54 | 78.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $16.5 | 78.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $16.71 | 78.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $16.99 | 78.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 94K | $16.49 | 78.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 300K | $15.19 | 78.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -119K | $11.39 | 78.67K | |
| Q2 2020 | share | 0.00% | 0 shares | -143K | $12.69 | 78.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -525K | $14.26 | 78.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $20.37 | 78.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $19.18 | 78.67K | |
| Q2 2019 | share | Decrease | -15.76% | -14.71K shares | -209K | $19.27 | 78.67K |
| Q1 2019 | share | Decrease | -37.04% | -54.94K shares | -439K | $18.17 | 93.39K |
| Q4 2018 | share | 0.00% | 0 shares | -415K | $14.04 | 148.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -116K | $16.44 | 148.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 147K | $17.01 | 148.33K | |
| Q1 2018 | share | 0.00% | 0 shares | -46K | $16 | 148.33K | |
| Q4 2017 | share | 0.00% | 0 shares | -178K | $16.15 | 148.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 52K | $17.08 | 148.33K | |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $16.65 | 148.33K | |
| Q1 2017 | share | 0.00% | 0 shares | -233K | $16.02 | 148.33K | |
| Q4 2016 | share | Decrease | -29.14% | -61.00K shares | -1.09M | $17.25 | 148.33K |
| Q3 2016 | share | Decrease | -38.20% | -129.39K shares | -2.10M | $16.58 | 209.33K |
| Q2 2016 | share | Decrease | -16.49% | -66.86K shares | -717K | $15.41 | 338.73K |
| Q1 2016 | share | Decrease | -2.90% | -12.10K shares | -975K | $14.26 | 405.60K |