CONTINUUM ADVISORY, LLC – American Express Company Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$956,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.31% | 293 shares | 14K | $134.91 | 7.08K |
| Q2 2022 | share | Increase | +20.10% | 1.13K shares | -46K | $138.62 | 6.79K |
| Q1 2022 | share | Increase | +203.11% | 3.79K shares | 683K | $187 | 5.65K |
| Q4 2021 | share | Decrease | -1.37% | -26 shares | -12K | $164.16 | 1.86K |
| Q3 2021 | share | Increase | +51.24% | 641 shares | 110K | $167.12 | 1.89K |
| Q2 2021 | share | Increase | 0.00% | 1.25K shares | 207K | $164.4 | 1.25K |
| Q1 2019 | share | Decrease | -100.00% | -3.53K shares | -337K | $105.05 | 0 |
| Q4 2018 | share | Decrease | -20.05% | -887 shares | -140K | $91.23 | 3.53K |
| Q3 2018 | share | Decrease | -0.90% | -40 shares | 40K | $101.56 | 4.42K |
| Q2 2018 | share | Increase | +4.81% | 205 shares | 40K | $93.13 | 4.46K |
| Q1 2018 | share | Increase | +9.60% | 373 shares | 11K | $88.32 | 4.25K |
| Q4 2017 | share | Increase | +1.01% | 39 shares | 38K | $93.7 | 3.88K |
| Q3 2017 | share | Decrease | -3.63% | -145 shares | 12K | $85.02 | 3.84K |
| Q2 2017 | share | Increase | +15.08% | 523 shares | 62K | $78.88 | 3.99K |
| Q1 2017 | share | Increase | 0.00% | 3.46K shares | 274K | $73.77 | 3.46K |