CONTINUUM ADVISORY, LLC – Park Aerospace Corp. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.93M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-13.48%
quarter
Park Aerospace Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -301K | $11.04 | 175.31K | |
| Q2 2022 | share | 0.00% | 0 shares | 186K | $12.76 | 175.31K | |
| Q1 2022 | share | Decrease | -0.28% | -500 shares | -270K | $13.05 | 175.31K |
| Q4 2021 | share | Increase | +0.29% | 500 shares | -77K | $13.25 | 175.81K |
| Q3 2021 | share | 0.00% | 0 shares | -214K | $13.68 | 175.31K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | $14.79 | 175.31K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $13.04 | 175.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 415K | $13.12 | 175.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $10.61 | 175.31K | |
| Q2 2020 | share | 0.00% | 0 shares | -319K | $10.63 | 175.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -641K | $12.02 | 175.31K | |
| Q4 2019 | share | 0.00% | 0 shares | -197K | $14.52 | 175.31K | |
| Q3 2019 | share | Increase | 0.00% | 175.31K shares | 3.04M | $15.58 | 175.31K |