CONTINUUM ADVISORY, LLC – Amazon.com, Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$8.57M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 3.57K shares | 895K | $113 | 78.19K |
| Q2 2022 | share | Decrease | -32.16% | -35.37K shares | -272K | $106.21 | 74.62K |
| Q1 2022 | share | Increase | +17.30% | 811 shares | -12K | $3,259.95 | 5.5K |
| Q4 2021 | share | Increase | +6.28% | 277 shares | 1.02M | $3,372.89 | 4.68K |
| Q3 2021 | share | Increase | +119.50% | 2.40K shares | 25K | $3,285.04 | 4.41K |
| Q2 2021 | share | Increase | +28.52% | 446 shares | 1.63M | $3,440.16 | 2.01K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -1K | $3,440.16 | 0 |
| Q1 2021 | share | Increase | +21.52% | 277 shares | 1.09M | $3,094.08 | 1.56K |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $3,094.08 | 100 | |
| Q4 2020 | share | Increase | +7.52% | 90 shares | 336K | $3,256.93 | 1.28K |
| Q4 2020 | put | 0.00% | 0 shares | -2K | $3,256.93 | 100 | |
| Q3 2020 | put | 0.00% | 0 shares | 2K | $3,148.73 | 100 | |
| Q3 2020 | share | Increase | +19.94% | 199 shares | 983K | $3,148.73 | 1.19K |
| Q2 2020 | share | Increase | +17.00% | 145 shares | 1.24M | $2,758.82 | 998 |
| Q2 2020 | put | 0.00% | 0 shares | -3K | $2,758.82 | 100 | |
| Q1 2020 | share | Increase | +105.54% | 438 shares | 860K | $1,949.72 | 853 |
| Q1 2020 | put | 0.00% | 0 shares | 2K | $1,949.72 | 100 | |
| Q4 2019 | share | Increase | +2.47% | 10 shares | 64K | $1,847.84 | 415 |
| Q4 2019 | put | 0.00% | 0 shares | -4K | $1,847.84 | 100 | |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $1,735.91 | 100 | |
| Q3 2019 | share | Increase | +5.47% | 21 shares | -35K | $1,735.91 | 405 |
| Q2 2019 | share | Decrease | -13.90% | -62 shares | -71K | $1,893.63 | 384 |
| Q2 2019 | put | 0.00% | 0 shares | -2K | $1,893.63 | 100 | |
| Q1 2019 | share | Decrease | -9.53% | -47 shares | 69K | $1,780.75 | 446 |
| Q1 2019 | put | Increase | 0.00% | 100 shares | 7K | $1,780.75 | 100 |
| Q4 2018 | share | Increase | +15.73% | 67 shares | -114K | $1,501.97 | 493 |
| Q3 2018 | share | Increase | +23.48% | 81 shares | 268K | $2,003 | 426 |
| Q2 2018 | share | Increase | +2.99% | 10 shares | 101K | $1,699.8 | 345 |
| Q1 2018 | share | Decrease | -6.69% | -24 shares | 65K | $1,447.34 | 335 |
| Q4 2017 | share | Decrease | -13.91% | -58 shares | 19K | $1,169.47 | 359 |
| Q3 2017 | share | Increase | +1.71% | 7 shares | 4K | $961.35 | 417 |
| Q2 2017 | share | Increase | +34.87% | 106 shares | 127K | $968 | 410 |
| Q1 2017 | share | Increase | 0.00% | 304 shares | 270K | $886.54 | 304 |