CONTINUUM ADVISORY, LLC – Alphabet Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.99M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.21% | 2.71K shares | -109K | $95.65 | 40.41K |
| Q2 2022 | share | Increase | +9.91% | 3.4K shares | 194K | $2,179.26 | 37.7K |
| Q1 2022 | share | Increase | +73.58% | 727 shares | 1.05M | $2,781.35 | 1.71K |
| Q4 2021 | share | Increase | +32.26% | 241 shares | 865K | $2,924.01 | 988 |
| Q3 2021 | share | Increase | +5.36% | 38 shares | 266K | $2,673.52 | 747 |
| Q2 2021 | share | Increase | +93.19% | 342 shares | 892K | $2,441.79 | 709 |
| Q1 2021 | share | Decrease | -5.17% | -20 shares | 161K | $2,062.52 | 367 |
| Q4 2020 | share | Increase | +19.44% | 63 shares | 196K | $1,752.64 | 387 |
| Q3 2020 | share | Increase | +53.55% | 113 shares | 178K | $1,465.6 | 324 |
| Q2 2020 | share | Decrease | -7.05% | -16 shares | 54K | $1,418.05 | 211 |
| Q1 2020 | share | Increase | +17.62% | 34 shares | -9K | $1,161.95 | 227 |
| Q4 2019 | share | Increase | 0.00% | 193 shares | 259K | $1,339.39 | 193 |
| Q1 2019 | share | Decrease | -100.00% | -195 shares | -204K | $1,176.89 | 0 |
| Q4 2018 | share | Decrease | -6.70% | -14 shares | -49K | $1,044.96 | 195 |
| Q3 2018 | share | Decrease | -7.93% | -18 shares | -3K | $1,207.08 | 209 |
| Q2 2018 | share | Decrease | -4.22% | -10 shares | 10K | $1,129.19 | 227 |
| Q1 2018 | share | Decrease | -55.87% | -300 shares | -320K | $1,037.14 | 237 |
| Q4 2017 | share | Increase | +3.87% | 20 shares | 63K | $1,053.4 | 537 |
| Q3 2017 | share | Increase | +1.97% | 10 shares | 32K | $973.72 | 517 |
| Q2 2017 | share | Increase | +12.92% | 58 shares | 90K | $929.68 | 507 |
| Q1 2017 | share | Increase | 0.00% | 449 shares | 381K | $847.8 | 449 |