CONTINUUM ADVISORY, LLC – Bank of America Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$670,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.68% | -3.22K shares | -121K | $30.2 | 22.18K |
| Q2 2022 | share | Increase | +19.31% | 4.11K shares | 31K | $31.13 | 25.41K |
| Q1 2022 | share | Increase | +120.50% | 11.63K shares | 330K | $41.22 | 21.29K |
| Q4 2021 | share | Decrease | -0.83% | -81 shares | 17K | $44.53 | 9.65K |
| Q3 2021 | share | Decrease | -1.16% | -114 shares | 7K | $42.25 | 9.74K |
| Q2 2021 | share | Decrease | -5.60% | -585 shares | 2K | $40.83 | 9.85K |
| Q1 2021 | share | Decrease | -5.52% | -610 shares | 69K | $38.15 | 10.43K |
| Q4 2020 | share | Increase | +3.66% | 390 shares | 78K | $29.74 | 11.04K |
| Q3 2020 | share | Increase | +6.33% | 635 shares | 24K | $23.49 | 10.65K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 233K | $23 | 10.02K |
| Q1 2020 | share | Decrease | -100.00% | -10.54K shares | -371K | $20.42 | 0 |
| Q4 2019 | share | Increase | +2.23% | 230 shares | 78K | $33.66 | 10.54K |
| Q3 2019 | share | Increase | +2.69% | 270 shares | -3K | $27.72 | 10.31K |
| Q2 2019 | share | Increase | +7.17% | 672 shares | 29K | $27.39 | 10.04K |
| Q1 2019 | share | Decrease | -9.54% | -988 shares | 12K | $25.92 | 9.37K |
| Q4 2018 | share | Decrease | -15.19% | -1.85K shares | -107K | $23.03 | 10.36K |
| Q3 2018 | share | Decrease | -9.95% | -1.35K shares | -20K | $27.37 | 12.21K |
| Q2 2018 | share | Decrease | -11.05% | -1.68K shares | -75K | $26.07 | 13.56K |
| Q1 2018 | share | Decrease | -10.66% | -1.81K shares | -47K | $27.62 | 15.25K |
| Q4 2017 | share | Increase | +17.11% | 2.49K shares | 135K | $27.08 | 17.06K |
| Q3 2017 | share | Increase | +71.17% | 6.06K shares | 162K | $23.15 | 14.57K |
| Q2 2017 | share | Increase | 0.00% | 8.51K shares | 207K | $22.05 | 8.51K |