PROVISE MANAGEMENT GROUP, LLC – Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$20.38M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -3.56% | -13.49K shares | -1.57M | $55.81 | 365.21K |
| Q2 2022 | share | Decrease | -1.91% | -7.37K shares | -6.92M | $57.99 | 378.70K |
| Q1 2022 | share | Decrease | -2.99% | -11.88K shares | -3.69M | $74.82 | 386.07K |
| Q4 2021 | share | Increase | +1.74% | 3.40K shares | 3.62M | $165.03 | 198.97K |
| Q3 2021 | share | Decrease | -2.49% | -4.99K shares | -312K | $148.09 | 195.56K |
| Q2 2021 | share | Increase | +0.68% | 1.35K shares | 3.42M | $145.82 | 200.56K |
| Q1 2021 | share | Decrease | -4.00% | -8.29K shares | -792K | $129.53 | 199.21K |
| Q4 2020 | share | Decrease | -8.34% | -18.88K shares | 572K | $128.03 | 207.50K |
| Q3 2020 | share | Decrease | -5.28% | -12.61K shares | 1.80M | $114.67 | 226.39K |
| Q2 2020 | share | Increase | +4.28% | 9.80K shares | 6.01M | $100.94 | 239.00K |
| Q1 2020 | share | Increase | +4.98% | 10.87K shares | -2.02M | $79.05 | 229.20K |
| Q4 2019 | share | Increase | +8.47% | 17.05K shares | 3.37M | $92.01 | 218.33K |
| Q3 2019 | share | Increase | +1.66% | 3.28K shares | 434K | $83.02 | 201.27K |
| Q2 2019 | share | Decrease | -11.35% | -25.36K shares | -1.26M | $82.02 | 197.98K |
| Q1 2019 | share | Increase | +3.26% | 7.05K shares | 2.83M | $78.11 | 223.34K |
| Q4 2018 | share | Decrease | -5.56% | -12.73K shares | -3.87M | $67.65 | 216.29K |
| Q3 2018 | share | Increase | +9.36% | 19.61K shares | -4.65M | $80.25 | 229.03K |
| Q2 2018 | share | Increase | +7.25% | 14.15K shares | 9.43M | $74 | 209.42K |
| Q1 2018 | share | Increase | +7.11% | 12.96K shares | 1.11M | $69.87 | 195.27K |
| Q4 2017 | share | Increase | +0.17% | 307 shares | 867K | $68.76 | 182.30K |
| Q3 2017 | share | Increase | +10.32% | 17.02K shares | 1.59M | $64.09 | 181.99K |
| Q2 2017 | share | Increase | +42.78% | 49.43K shares | 3.44M | $61.1 | 164.97K |
| Q1 2017 | share | Increase | +7.11% | 7.66K shares | 965K | $58.31 | 115.53K |
| Q4 2016 | share | Increase | +4.32% | 4.46K shares | 285K | $53.7 | 107.87K |
| Q3 2016 | share | Increase | +4.31% | 4.27K shares | 535K | $53.17 | 103.40K |
| Q2 2016 | share | Increase | +7.63% | 7.03K shares | 374K | $50.2 | 99.13K |
| Q1 2016 | share | Decrease | -53.37% | -105.42K shares | -5.60M | $50.01 | 92.10K |