CONTINENTAL ADVISORS LLC – Wells Fargo & Company Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.26M
portfolio value
CONTINENTAL ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 59K | $40.22 | 56.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -524K | $39.17 | 56.40K | |
| Q1 2022 | share | Decrease | -32.37% | -27K shares | -1.26M | $48.46 | 56.40K |
| Q4 2021 | share | Decrease | -35.90% | -46.71K shares | -2.03M | $48.1 | 83.40K |
| Q3 2021 | share | Decrease | -14.46% | -22K shares | -850K | $46.23 | 130.11K |
| Q2 2021 | call | Decrease | -100.00% | -53.5K shares | -2.09M | $44.92 | 0 |
| Q2 2021 | share | Increase | +15.14% | 20K shares | 1.72M | $44.92 | 152.11K |
| Q1 2021 | call | Decrease | -51.36% | -56.5K shares | -1.23M | $38.67 | 53.5K |
| Q1 2021 | share | Increase | +8.19% | 10K shares | 1.47M | $38.67 | 132.11K |
| Q4 2020 | share | Decrease | -21.78% | -34K shares | 16K | $29.78 | 122.11K |
| Q4 2020 | call | Increase | +57.14% | 40K shares | 1.67M | $29.78 | 110K |
| Q3 2020 | call | Decrease | -13.58% | -11K shares | -428K | $23.09 | 70K |
| Q3 2020 | share | Increase | +6.84% | 10K shares | -71K | $23.09 | 156.11K |
| Q2 2020 | share | Increase | +60.36% | 55K shares | 1.12M | $25.04 | 146.11K |
| Q2 2020 | call | Increase | +14.08% | 10K shares | 36K | $25.04 | 81K |
| Q1 2020 | call | Increase | 0.00% | 71K shares | 2.03M | $27.52 | 71K |
| Q1 2020 | share | Decrease | -2.15% | -2K shares | -2.39M | $27.52 | 91.11K |
| Q4 2019 | share | Increase | +18.14% | 14.3K shares | 1.03M | $51.05 | 93.11K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -1.51M | $51.05 | 0 |
| Q3 2019 | share | Increase | +12.03% | 8.46K shares | 647K | $47.41 | 78.81K |
| Q3 2019 | call | Decrease | -66.67% | -60K shares | -2.74M | $47.41 | 30K |
| Q2 2019 | call | Increase | +99.12% | 44.8K shares | 2.07M | $43.99 | 90K |
| Q2 2019 | share | Decrease | -12.01% | -9.60K shares | -535K | $43.99 | 70.35K |
| Q1 2019 | call | Decrease | -67.71% | -94.8K shares | -4.26M | $44.49 | 45.2K |
| Q1 2019 | share | Decrease | -28.04% | -31.15K shares | -1.25M | $44.49 | 79.96K |
| Q4 2018 | call | Increase | +40.00% | 40K shares | 1.19M | $42.05 | 140K |
| Q4 2018 | share | Increase | +3.73% | 4K shares | -510K | $42.05 | 111.11K |
| Q3 2018 | call | Decrease | -41.18% | -70K shares | -4.16M | $47.57 | 100K |
| Q3 2018 | share | Decrease | -20.13% | -27K shares | -1.80M | $47.57 | 107.11K |
| Q2 2018 | call | Increase | +88.89% | 80K shares | 4.70M | $49.81 | 170K |
| Q2 2018 | share | 0.00% | 0 shares | 406K | $49.81 | 134.11K | |
| Q1 2018 | share | Increase | +1.51% | 2K shares | -986K | $46.74 | 134.11K |
| Q1 2018 | call | Increase | +4400.00% | 88K shares | 4.59M | $46.74 | 90K |
| Q4 2017 | call | Decrease | -97.33% | -73K shares | -4.01M | $53.78 | 2K |
| Q4 2017 | share | Decrease | -7.43% | -10.6K shares | 144K | $53.78 | 132.11K |
| Q3 2017 | call | Increase | +66.67% | 30K shares | 1.64M | $48.55 | 75K |
| Q3 2017 | share | Increase | +15.36% | 19K shares | 1.01M | $48.55 | 142.71K |
| Q2 2017 | call | Decrease | -20.49% | -11.6K shares | -657K | $48.43 | 45K |
| Q2 2017 | share | Increase | +10.35% | 11.6K shares | 615K | $48.43 | 123.71K |
| Q1 2017 | call | Decrease | -44.29% | -45K shares | -2.44M | $48.31 | 56.6K |
| Q1 2017 | share | Increase | +11.99% | 12K shares | 723K | $48.31 | 112.11K |
| Q4 2016 | call | Increase | +27.00% | 21.6K shares | 2.05M | $47.51 | 101.6K |
| Q4 2016 | share | Decrease | -27.25% | -37.5K shares | -577K | $47.51 | 100.11K |
| Q3 2016 | share | Increase | +46.77% | 43.85K shares | 1.65M | $37.86 | 137.61K |
| Q3 2016 | call | Increase | 0.00% | 80K shares | 3.54M | $37.86 | 80K |
| Q2 2016 | share | 0.00% | 0 shares | -96K | $40.15 | 93.76K | |
| Q1 2016 | share | 0.00% | 0 shares | -563K | $40.7 | 93.76K |