CONTINUUM ADVISORY, LLC – Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
2.86M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 1.02K shares | -37K | 59.21K | |
| Q2 2022 | share | Increase | +1.38% | 791 shares | -25K | 58.19K | |
| Q1 2022 | share | Increase | +1.52% | 859 shares | -160K | 57.40K | |
| Q4 2021 | share | Increase | +11.79% | 5.96K shares | 301K | 56.54K | |
| Q3 2021 | share | Increase | +3.09% | 1.51K shares | 79K | 50.58K | |
| Q2 2021 | share | Increase | +2.47% | 1.18K shares | 71K | 49.06K | |
| Q1 2021 | share | Increase | +6.66% | 2.99K shares | 110K | 47.88K | |
| Q4 2020 | share | Increase | +11.39% | 4.59K shares | 279K | 44.89K | |
| Q3 2020 | share | Increase | +4.14% | 1.60K shares | 99K | 40.30K | |
| Q2 2020 | share | Decrease | -13.66% | -6.12K shares | -296K | 38.69K | |
| Q1 2020 | share | Decrease | -0.80% | -361 shares | -35K | 44.82K | |
| Q4 2019 | share | Increase | +4.62% | 1.99K shares | 75K | 45.18K | |
| Q3 2019 | share | Increase | +2.38% | 1.00K shares | 105K | 43.18K | |
| Q2 2019 | share | Increase | +15.75% | 5.73K shares | 358K | 42.18K | |
| Q1 2019 | share | Decrease | -1.43% | -528 shares | 8K | 36.44K | |
| Q4 2018 | share | Increase | +4.26% | 1.51K shares | 85K | 36.97K | |
| Q3 2018 | share | Increase | +1.92% | 668 shares | 12K | 35.46K | |
| Q2 2018 | share | Increase | +253.30% | 24.94K shares | 1.31M | 34.79K | |
| Q1 2018 | share | Increase | 0.00% | 9.84K shares | 519K | 9.84K |