CONTINUUM ADVISORY, LLC – Alphabet Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.37M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.98% | -20.40K shares | -202K | $96.15 | 36.29K |
| Q2 2022 | share | Increase | +27.76% | 12.32K shares | 1.23M | $2,187.45 | 56.7K |
| Q1 2022 | share | Increase | +37.57% | 606 shares | 1.14M | $2,792.99 | 2.21K |
| Q4 2021 | share | Increase | +12.33% | 177 shares | 567K | $2,920.05 | 1.61K |
| Q3 2021 | share | Increase | +552.73% | 1.21K shares | 79K | $2,665.31 | 1.43K |
| Q2 2021 | share | Increase | +18.28% | 34 shares | 124K | $2,506.32 | 220 |
| Q1 2021 | share | Increase | +17.72% | 28 shares | 150K | $2,068.63 | 186 |
| Q4 2020 | share | Increase | +10.49% | 15 shares | 64K | $1,751.88 | 158 |
| Q3 2020 | share | Decrease | -3.38% | -5 shares | 0 | $1,469.6 | 143 |
| Q2 2020 | share | Increase | 0.00% | 148 shares | 213K | $1,413.61 | 148 |
| Q1 2019 | share | Decrease | -100.00% | -650 shares | -673K | $1,173.31 | 0 |
| Q4 2018 | share | Decrease | -4.27% | -29 shares | -139K | $1,035.61 | 650 |
| Q3 2018 | share | Increase | +8.29% | 52 shares | 112K | $1,193.47 | 679 |
| Q2 2018 | share | Increase | +8.29% | 48 shares | 103K | $1,115.65 | 627 |
| Q1 2018 | share | Increase | +13.31% | 68 shares | 62K | $1,031.79 | 579 |
| Q4 2017 | share | Increase | +2.82% | 14 shares | 58K | $1,046.4 | 511 |
| Q3 2017 | share | Increase | +5.74% | 27 shares | 50K | $959.11 | 497 |
| Q2 2017 | share | Increase | +22.40% | 86 shares | 108K | $908.73 | 470 |
| Q1 2017 | share | Increase | 0.00% | 384 shares | 319K | $829.56 | 384 |