CONTINENTAL ADVISORS LLC – The Western Union Company Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$5.10M
portfolio value
The Western Union Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.25% | 79.35K shares | 602K | $13.5 | 237.25K |
| Q3 2022 | call | Increase | +439.86% | 307.9K shares | 3.94M | $13.5 | 377.9K |
| Q2 2022 | share | Increase | +79.64% | 70K shares | 954K | $16.47 | 157.9K |
| Q2 2022 | call | Decrease | -80.53% | -289.6K shares | -5.58M | $16.47 | 70K |
| Q1 2022 | share | Decrease | -28.48% | -35K shares | -546K | $18.74 | 87.9K |
| Q1 2022 | call | Increase | +24.17% | 70K shares | 1.57M | $18.74 | 359.6K |
| Q4 2021 | share | Increase | 0.00% | 122.9K shares | 2.19M | $18.03 | 122.9K |
| Q4 2021 | call | Increase | 0.00% | 289.6K shares | 5.16M | $18.03 | 289.6K |
| Q1 2019 | share | Decrease | -100.00% | -176.33K shares | -3.00M | $16.77 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -353K | $15.32 | 176.33K | |
| Q3 2018 | share | 0.00% | 0 shares | -224K | $16.94 | 176.33K | |
| Q2 2018 | share | Decrease | -20.51% | -45.5K shares | -681K | $17.89 | 176.33K |
| Q1 2018 | share | 0.00% | 0 shares | 49K | $16.77 | 221.83K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | $16.42 | 221.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $16.44 | 221.83K | |
| Q2 2017 | share | 0.00% | 0 shares | -288K | $16.16 | 221.83K | |
| Q1 2017 | share | Decrease | -15.79% | -41.6K shares | -1.20M | $17.11 | 221.83K |
| Q4 2016 | share | Decrease | -10.22% | -30K shares | -387K | $18.1 | 263.43K |
| Q3 2016 | share | Decrease | -17.21% | -61K shares | -689K | $17.22 | 293.43K |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $15.74 | 354.43K | |
| Q1 2016 | call | Decrease | -100.00% | -25K shares | -448K | $15.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 489K | $15.7 | 354.43K |