CONTINENTAL ADVISORS LLC – Truist Financial Corporation Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.26M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
-8.20%
quarter
Truist Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -113K | $43.54 | 29.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $47.43 | 29.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $56.7 | 29.09K | |
| Q4 2021 | share | Decrease | -43.73% | -22.61K shares | -1.32M | $58.5 | 29.09K |
| Q3 2021 | share | Decrease | -10.40% | -6K shares | -170K | $58.21 | 51.70K |
| Q2 2021 | share | 0.00% | 0 shares | -162K | $54.64 | 57.70K | |
| Q1 2021 | call | Decrease | -100.00% | -7K shares | -336K | $56.99 | 0 |
| Q1 2021 | share | Decrease | -12.37% | -8.14K shares | 209K | $56.99 | 57.70K |
| Q4 2020 | call | Decrease | -30.00% | -3K shares | -45K | $46.44 | 7K |
| Q4 2020 | share | 0.00% | 0 shares | 650K | $46.44 | 65.85K | |
| Q3 2020 | share | Increase | +11.89% | 7K shares | 296K | $36.51 | 65.85K |
| Q3 2020 | call | 0.00% | 0 shares | 5K | $36.51 | 10K | |
| Q2 2020 | share | Increase | +18.05% | 9K shares | 673K | $35.62 | 58.85K |
| Q2 2020 | call | Increase | 0.00% | 10K shares | 376K | $35.62 | 10K |
| Q1 2020 | share | Increase | +5.44% | 2.57K shares | -1.12M | $28.85 | 49.85K |
| Q4 2019 | share | Increase | 0.00% | 47.28K shares | 2.66M | $52.26 | 47.28K |