CONTINUUM ADVISORY, LLC – Wells Fargo & Company Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.22M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 935 shares | 68K | $40.22 | 30.44K |
| Q2 2022 | share | Increase | +114.81% | 15.77K shares | 557K | $39.17 | 29.50K |
| Q1 2022 | share | Increase | 0.00% | 13.73K shares | 599K | $48.46 | 13.73K |
| Q2 2021 | share | Decrease | -100.00% | -8.29K shares | -350K | $44.92 | 0 |
| Q1 2021 | share | Increase | +11.54% | 858 shares | 126K | $38.67 | 8.29K |
| Q4 2020 | share | Increase | 0.00% | 7.43K shares | 224K | $29.78 | 7.43K |
| Q1 2020 | share | Decrease | -100.00% | -6.18K shares | -332K | $27.52 | 0 |
| Q4 2019 | share | Decrease | -0.02% | -1 shares | 29K | $51.05 | 6.18K |
| Q3 2019 | share | Increase | +10.73% | 599 shares | 37K | $47.41 | 6.18K |
| Q2 2019 | share | Decrease | -8.63% | -527 shares | -32K | $43.99 | 5.58K |
| Q1 2019 | share | Decrease | -62.20% | -10.05K shares | -447K | $44.49 | 6.10K |
| Q4 2018 | share | Decrease | -13.81% | -2.58K shares | -235K | $42.05 | 16.16K |
| Q3 2018 | share | Decrease | -4.88% | -961 shares | -113K | $47.57 | 18.75K |
| Q2 2018 | share | Increase | +7.78% | 1.42K shares | 135K | $49.81 | 19.71K |
| Q1 2018 | share | Decrease | -17.53% | -3.88K shares | -387K | $46.74 | 18.28K |
| Q4 2017 | share | Increase | +2.18% | 474 shares | 148K | $53.78 | 22.17K |
| Q3 2017 | share | Decrease | -0.20% | -44 shares | -8K | $48.55 | 21.70K |
| Q2 2017 | share | Increase | +24.38% | 4.26K shares | 232K | $48.43 | 21.74K |
| Q1 2017 | share | Increase | 0.00% | 17.48K shares | 973K | $48.31 | 17.48K |