PROVISE MANAGEMENT GROUP, LLC – Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
1.77M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 3.1K shares | 14K | 67.74K | |
| Q2 2022 | share | Decrease | -28.86% | -26.22K shares | -1.21M | 64.64K | |
| Q1 2022 | share | Decrease | -9.76% | -9.83K shares | -603K | 90.86K | |
| Q4 2021 | share | Decrease | -13.08% | -15.14K shares | -361K | 100.69K | |
| Q3 2021 | share | Increase | +0.18% | 204 shares | -79K | 115.84K | |
| Q2 2021 | share | Increase | +14.66% | 14.78K shares | 700K | 115.64K | |
| Q1 2021 | share | Increase | +5.78% | 5.50K shares | 508K | 100.85K | |
| Q4 2020 | share | Decrease | -12.76% | -13.94K shares | 35K | 95.34K | |
| Q3 2020 | share | Increase | +1.31% | 1.41K shares | 216K | 109.28K | |
| Q2 2020 | share | Decrease | -0.45% | -492 shares | 640K | 107.87K | |
| Q1 2020 | share | Increase | +1.00% | 1.06K shares | -525K | 108.36K | |
| Q4 2019 | share | Increase | +10.05% | 9.8K shares | 320K | 107.29K | |
| Q3 2019 | share | Increase | 0.00% | 97.49K shares | 2.12M | 97.49K |