CONTINUUM ADVISORY, LLC – Apple Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$27.04M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.26% | 26.27K shares | 3.88M | $138.2 | 224.47K |
| Q2 2022 | share | Increase | +0.47% | 934 shares | -3.39M | $136.72 | 198.19K |
| Q1 2022 | share | Decrease | -4.40% | -9.07K shares | -4.96M | $174.61 | 197.26K |
| Q4 2021 | share | Increase | +12.27% | 22.55K shares | 9.58M | $178.2 | 206.34K |
| Q3 2021 | share | Increase | +21.51% | 32.53K shares | 1.21M | $141.29 | 183.78K |
| Q2 2021 | share | Increase | +7.86% | 11.02K shares | 1.85M | $136.56 | 151.25K |
| Q1 2021 | share | Increase | +6.75% | 8.86K shares | 1.43M | $121.58 | 140.23K |
| Q4 2020 | share | Increase | +7.22% | 8.84K shares | 3.12M | $131.88 | 131.36K |
| Q3 2020 | share | Increase | +6.06% | 6.99K shares | 3.79M | $114.9 | 122.52K |
| Q2 2020 | share | Decrease | -2.77% | -3.29K shares | 3.36M | $90.32 | 115.53K |
| Q1 2020 | share | Increase | +5.28% | 5.96K shares | -1.12M | $62.79 | 118.82K |
| Q4 2019 | share | Decrease | -2.08% | -2.39K shares | 1.81M | $72.34 | 112.86K |
| Q3 2019 | share | Increase | +2.08% | 2.34K shares | 782K | $55.01 | 115.25K |
| Q2 2019 | share | Decrease | -4.47% | -5.28K shares | 39K | $48.43 | 112.90K |
| Q1 2019 | share | Decrease | -9.83% | -12.88K shares | 481K | $46.29 | 118.18K |
| Q4 2018 | share | Increase | +1.75% | 2.26K shares | -2.14M | $38.28 | 131.06K |
| Q3 2018 | share | Increase | +2.03% | 2.56K shares | 1.47M | $54.59 | 128.80K |
| Q2 2018 | share | Decrease | -4.40% | -5.81K shares | 303K | $44.61 | 126.24K |
| Q1 2018 | share | Decrease | -3.07% | -4.18K shares | -225K | $40.28 | 132.05K |
| Q4 2017 | share | Decrease | -0.24% | -328 shares | 502K | $40.46 | 136.24K |
| Q3 2017 | share | Increase | +0.09% | 120 shares | 349K | $36.72 | 136.57K |
| Q2 2017 | share | Increase | +15.83% | 18.65K shares | 682K | $34.17 | 136.45K |
| Q1 2017 | share | Increase | 0.00% | 117.8K shares | 4.23M | $33.95 | 117.8K |