CONTINUUM ADVISORY, LLC – Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.61M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -2.60K shares | -214K | $55.81 | 28.86K |
| Q2 2022 | share | Decrease | -2.69% | -870 shares | -274K | $57.99 | 31.47K |
| Q1 2022 | share | Decrease | -29.94% | -13.81K shares | -1.68M | $74.82 | 32.34K |
| Q4 2021 | share | Increase | +1.33% | 302 shares | 406K | $165.03 | 23.07K |
| Q3 2021 | share | Increase | 0.00% | 22.77K shares | 3.37M | $148.09 | 22.77K |
| Q3 2020 | share | Decrease | -100.00% | -2.01K shares | -208K | $114.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.01K shares | 208K | $100.94 | 2.01K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -296K | $79.05 | 0 |
| Q4 2019 | share | Decrease | -12.98% | -476 shares | -9K | $92.01 | 3.19K |
| Q3 2019 | share | Decrease | -7.93% | -316 shares | -29K | $83.02 | 3.66K |
| Q2 2019 | share | Decrease | -15.06% | -706 shares | -43K | $82.02 | 3.98K |
| Q1 2019 | share | Decrease | -10.63% | -558 shares | 15K | $78.11 | 4.68K |
| Q4 2018 | share | Increase | +0.48% | 25 shares | -68K | $67.65 | 5.24K |
| Q3 2018 | share | Increase | +7.38% | 359 shares | 61K | $80.25 | 5.22K |
| Q2 2018 | share | Decrease | -3.87% | -196 shares | 6K | $74 | 4.86K |
| Q1 2018 | share | Decrease | -1.82% | -94 shares | -1K | $69.87 | 5.05K |
| Q4 2017 | share | Decrease | -10.65% | -614 shares | -17K | $68.76 | 5.15K |
| Q3 2017 | share | Decrease | -1.18% | -69 shares | 12K | $64.09 | 5.76K |
| Q2 2017 | share | Increase | +24.94% | 1.16K shares | 86K | $61.1 | 5.83K |
| Q1 2017 | share | Increase | 0.00% | 4.67K shares | 283K | $58.31 | 4.67K |