CONTINUUM ADVISORY, LLC – CION Investment Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$866,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.30%
quarter
CION Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.96% | 52.67K shares | 438K | $8.5 | 101.92K |
| Q2 2022 | share | Increase | 0.00% | 49.24K shares | 428K | $8.7 | 49.24K |
| Q1 2022 | share | Decrease | -100.00% | -34.03K shares | -445K | $14.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 34.03K shares | 445K | $12.93 | 34.03K |