CONTINENTAL ADVISORS LLC – SouthState Corporation Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.46M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 37K | $79.12 | 18.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $77.15 | 18.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $81.59 | 18.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $80.55 | 18.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $74.23 | 18.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $80.73 | 18.51K | |
| Q1 2021 | share | Decrease | -21.43% | -5.05K shares | -251K | $77.12 | 18.51K |
| Q4 2020 | share | 0.00% | 0 shares | 569K | $70.59 | 23.56K | |
| Q3 2020 | share | Increase | +24.04% | 4.56K shares | 230K | $46.69 | 23.56K |
| Q2 2020 | share | Increase | 0.00% | 18.99K shares | 905K | $45.85 | 18.99K |