CONTINUUM ADVISORY, LLC – Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.95M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 1.18K shares | -311K | $28.13 | 104.88K |
| Q2 2022 | share | Increase | +0.79% | 813 shares | -259K | $31.45 | 103.69K |
| Q1 2022 | share | Decrease | -2.68% | -2.83K shares | -589K | $36.72 | 102.88K |
| Q4 2021 | share | Increase | +20.45% | 17.94K shares | 712K | $38.93 | 105.71K |
| Q3 2021 | share | Increase | 0.00% | 87.76K shares | 3.39M | $38.7 | 87.76K |
| Q2 2020 | share | Decrease | -100.00% | -9.12K shares | -225K | $29.08 | 0 |
| Q1 2020 | share | Decrease | -30.22% | -3.95K shares | -215K | $25.05 | 9.12K |
| Q4 2019 | share | Decrease | -2.22% | -297 shares | 18K | $32.61 | 13.08K |
| Q3 2019 | share | Decrease | -8.21% | -1.19K shares | -48K | $30.22 | 13.38K |
| Q2 2019 | share | Increase | +10.55% | 1.39K shares | 52K | $30.44 | 14.57K |
| Q1 2019 | share | Decrease | -9.15% | -1.32K shares | 7K | $29.46 | 13.18K |
| Q4 2018 | share | Decrease | -6.37% | -988 shares | -110K | $26.67 | 14.51K |
| Q3 2018 | share | Decrease | -2.74% | -436 shares | -6K | $30.64 | 15.50K |
| Q2 2018 | share | Decrease | -2.84% | -466 shares | -26K | $30.2 | 15.93K |
| Q1 2018 | share | Decrease | -0.86% | -143 shares | -11K | $30.81 | 16.40K |
| Q4 2017 | share | Decrease | -3.14% | -537 shares | -8K | $31.13 | 16.54K |
| Q3 2017 | share | Increase | +22.68% | 3.15K shares | 129K | $29.88 | 17.08K |
| Q2 2017 | share | Increase | +24.63% | 2.75K shares | 109K | $28.37 | 13.92K |
| Q1 2017 | share | Increase | 0.00% | 11.17K shares | 334K | $26.67 | 11.17K |