CONTINUUM ADVISORY, LLC – Microsoft Corporation Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$11.45M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.14% | 2.84K shares | -446K | $232.9 | 49.17K |
| Q2 2022 | share | Increase | +10.85% | 4.53K shares | 300K | $256.83 | 46.32K |
| Q1 2022 | share | Increase | +52.54% | 14.39K shares | 2.38M | $308.31 | 41.79K |
| Q4 2021 | share | Decrease | -2.40% | -673 shares | 1.30M | $339.32 | 27.39K |
| Q3 2021 | share | Increase | +3.74% | 1.01K shares | 583K | $281.41 | 28.07K |
| Q2 2021 | share | Increase | +36.11% | 7.17K shares | 2.17M | $269.89 | 27.06K |
| Q1 2021 | share | Increase | +79.22% | 8.78K shares | 2.69M | $234.35 | 19.88K |
| Q4 2020 | share | Increase | +10.22% | 1.02K shares | 329K | $220.57 | 11.09K |
| Q3 2020 | share | Increase | +56.27% | 3.62K shares | 820K | $208.03 | 10.06K |
| Q2 2020 | share | Increase | +7.01% | 422 shares | 403K | $200.8 | 6.44K |
| Q1 2020 | share | Increase | +10.97% | 595 shares | 60K | $155.18 | 6.01K |
| Q4 2019 | share | Increase | +1.67% | 89 shares | 124K | $154.75 | 5.42K |
| Q3 2019 | share | Increase | +9.19% | 449 shares | 68K | $135.97 | 5.33K |
| Q2 2019 | share | Increase | +8.03% | 363 shares | 125K | $130.56 | 4.88K |
| Q1 2019 | share | Decrease | -19.51% | -1.09K shares | -33K | $114.53 | 4.52K |
| Q4 2018 | share | Increase | +38.48% | 1.56K shares | 102K | $98.21 | 5.61K |
| Q3 2018 | share | Decrease | -1.65% | -68 shares | 62K | $110.1 | 4.05K |
| Q2 2018 | share | Decrease | -8.03% | -360 shares | -2K | $94.56 | 4.12K |
| Q1 2018 | share | Decrease | -33.24% | -2.23K shares | -166K | $87.15 | 4.48K |
| Q4 2017 | share | Increase | +6.31% | 399 shares | 104K | $81.3 | 6.71K |
| Q3 2017 | share | Decrease | -1.40% | -90 shares | 29K | $70.44 | 6.31K |
| Q2 2017 | share | Increase | +44.05% | 1.96K shares | 149K | $64.84 | 6.40K |
| Q1 2017 | share | Increase | 0.00% | 4.44K shares | 293K | $61.6 | 4.44K |