CONTINENTAL ADVISORS LLC – Invesco Ltd. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.90M
portfolio value
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +103.82% | 70.7K shares | 804K | $13.7 | 138.8K |
| Q3 2022 | share | Decrease | -6.80% | -25K shares | -1.23M | $13.7 | 342.91K |
| Q2 2022 | share | Increase | +4.25% | 15K shares | -2.20M | $16.13 | 367.91K |
| Q2 2022 | call | Increase | +240.50% | 48.1K shares | 637K | $16.13 | 68.1K |
| Q1 2022 | share | Increase | +6.65% | 22K shares | 520K | $23.06 | 352.91K |
| Q1 2022 | call | Increase | 0.00% | 20K shares | 461K | $23.06 | 20K |
| Q4 2021 | share | Decrease | -3.78% | -13K shares | -674K | $23.21 | 330.91K |
| Q3 2021 | share | Decrease | -2.83% | -10K shares | -1.16M | $23.95 | 343.91K |
| Q2 2021 | share | Decrease | -6.60% | -25K shares | -96K | $26.37 | 353.91K |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -631K | $26.37 | 0 |
| Q1 2021 | call | Decrease | -79.71% | -98.2K shares | -1.51M | $24.74 | 25K |
| Q1 2021 | share | Increase | +11.21% | 38.2K shares | 3.61M | $24.74 | 378.91K |
| Q4 2020 | share | Decrease | -25.40% | -116.01K shares | 728K | $16.98 | 340.71K |
| Q4 2020 | call | Decrease | -10.72% | -14.8K shares | 572K | $16.98 | 123.2K |
| Q3 2020 | call | Decrease | -51.34% | -145.6K shares | -1.47M | $11 | 138K |
| Q3 2020 | share | Decrease | -9.24% | -46.51K shares | -204K | $11 | 456.72K |
| Q2 2020 | call | Decrease | -14.99% | -50K shares | 23K | $10.22 | 283.6K |
| Q2 2020 | share | Increase | +55.69% | 180K shares | 2.48M | $10.22 | 503.23K |
| Q1 2020 | call | Decrease | -8.30% | -30.2K shares | -3.51M | $8.46 | 333.6K |
| Q1 2020 | share | Increase | +39.05% | 90.77K shares | -1.24M | $8.46 | 323.23K |
| Q4 2019 | share | Decrease | -29.76% | -98.5K shares | -1.42M | $16.48 | 232.46K |
| Q4 2019 | call | Increase | +18.77% | 57.5K shares | 1.35M | $16.48 | 363.8K |
| Q3 2019 | share | Increase | +72.23% | 138.8K shares | 1.67M | $15.26 | 330.96K |
| Q3 2019 | call | Increase | +175.20% | 195K shares | 2.91M | $15.26 | 306.3K |
| Q2 2019 | share | Decrease | -3.20% | -6.34K shares | 99K | $18.07 | 192.16K |
| Q2 2019 | call | Decrease | -57.71% | -151.9K shares | -2.80M | $18.07 | 111.3K |
| Q1 2019 | share | Decrease | -23.33% | -60.39K shares | -501K | $16.8 | 198.50K |
| Q1 2019 | call | Decrease | -22.91% | -78.2K shares | -633K | $16.8 | 263.2K |
| Q4 2018 | call | Decrease | -30.11% | -147.1K shares | -5.46M | $14.33 | 341.4K |
| Q4 2018 | share | Decrease | -24.76% | -85.2K shares | -3.53M | $14.33 | 258.90K |
| Q3 2018 | share | Increase | +265.67% | 250K shares | 5.37M | $19.31 | 344.10K |
| Q3 2018 | call | Increase | +80.93% | 218.5K shares | 4.00M | $19.31 | 488.5K |
| Q2 2018 | call | Increase | 0.00% | 270K shares | 7.17M | $22.15 | 270K |
| Q2 2018 | share | Increase | 0.00% | 94.10K shares | 2.49M | $22.15 | 94.10K |
| Q3 2017 | call | Decrease | -100.00% | -40K shares | -1.40M | $28.42 | 0 |
| Q2 2017 | call | Decrease | -45.21% | -33K shares | -828K | $28.3 | 40K |
| Q1 2017 | call | Increase | +46.00% | 23K shares | 719K | $24.41 | 73K |
| Q4 2016 | call | Increase | 0.00% | 50K shares | 1.51M | $23.97 | 50K |