PROVISE MANAGEMENT GROUP, LLC – Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.83M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +2.89% | 2.83K shares | -246K | $28.13 | 100.83K |
| Q2 2022 | share | Decrease | -6.36% | -6.65K shares | -761K | $31.45 | 97.99K |
| Q1 2022 | share | Increase | +0.07% | 71 shares | -222K | $36.72 | 104.65K |
| Q4 2021 | share | Decrease | -17.33% | -21.92K shares | -831K | $38.93 | 104.58K |
| Q3 2021 | share | Decrease | -2.19% | -2.82K shares | -206K | $38.7 | 126.50K |
| Q2 2021 | share | Increase | +0.46% | 586 shares | 258K | $39.45 | 129.33K |
| Q1 2021 | share | Decrease | -4.35% | -5.85K shares | -3K | $37.3 | 128.75K |
| Q4 2020 | share | Decrease | -2.31% | -3.17K shares | 521K | $35.7 | 134.60K |
| Q3 2020 | share | Decrease | -4.30% | -6.18K shares | 43K | $30.69 | 137.78K |
| Q2 2020 | share | Decrease | -6.61% | -10.18K shares | 299K | $29.08 | 143.97K |
| Q1 2020 | share | Decrease | -8.05% | -13.48K shares | -1.65M | $25.05 | 154.16K |
| Q4 2019 | share | Increase | +3.35% | 5.43K shares | 470K | $32.61 | 167.65K |
| Q3 2019 | share | Decrease | -0.15% | -242 shares | -45K | $30.22 | 162.22K |
| Q2 2019 | share | Decrease | -1.29% | -2.12K shares | 60K | $30.44 | 162.46K |
| Q1 2019 | share | Decrease | -0.99% | -1.64K shares | 441K | $29.46 | 164.58K |
| Q4 2018 | share | Increase | +0.01% | 9 shares | -861K | $26.67 | 166.23K |
| Q3 2018 | share | Decrease | -4.95% | -8.64K shares | -15.06M | $30.64 | 166.22K |
| Q2 2018 | share | Decrease | -14.56% | -29.81K shares | 13.73M | $30.2 | 174.87K |
| Q1 2018 | share | Decrease | -13.86% | -32.92K shares | -1.19M | $30.81 | 204.68K |
| Q4 2017 | share | Increase | +4.25% | 9.68K shares | 467K | $31.13 | 237.60K |
| Q3 2017 | share | Increase | +4.60% | 10.02K shares | 704K | $29.88 | 227.92K |
| Q2 2017 | share | Increase | +56.16% | 78.36K shares | 2.75M | $28.37 | 217.90K |
| Q1 2017 | share | Increase | +6.70% | 8.76K shares | 548K | $26.67 | 139.54K |
| Q4 2016 | share | Increase | +2.89% | 3.66K shares | -39K | $24.71 | 130.77K |
| Q3 2016 | share | Increase | +11.36% | 12.96K shares | 565K | $25.05 | 127.10K |
| Q2 2016 | share | Increase | +10.16% | 10.52K shares | 285K | $23.59 | 114.14K |
| Q1 2016 | share | Decrease | -2.01% | -2.13K shares | -105K | $23.59 | 103.61K |