CONTINUUM ADVISORY, LLC – CECO Environmental Corp. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.11M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
+47.99%
quarter
CECO Environmental Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 360K | $8.85 | 125.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 154K | $5.98 | 125.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -185K | $5.49 | 125.41K | |
| Q4 2021 | share | 0.00% | 0 shares | -102K | $6.23 | 125.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $7.04 | 125.41K | |
| Q2 2021 | share | 0.00% | 0 shares | -87K | $7.16 | 125.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $7.93 | 125.41K | |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $6.96 | 125.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $7.29 | 125.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $6.59 | 125.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -390K | $4.67 | 125.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $7.66 | 125.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -361K | $6.99 | 125.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 293K | $9.59 | 125.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $7.2 | 125.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $6.75 | 125.41K | |
| Q3 2018 | share | Increase | +1126.58% | 115.19K shares | 922K | $7.88 | 125.41K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $6.14 | 10.22K | |
| Q1 2018 | share | Increase | 0.00% | 10.22K shares | 46K | $4.45 | 10.22K |