M3F, INC. – Provident Bancorp, Inc. Transaction History
M3F, INC. portfolio value:
$14.46M
portfolio value
M3F, INC. quarter portfolio value change:
-8.85%
quarter
Provident Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.73% | 206.91K shares | 1.84M | $14.31 | 1.01M |
| Q2 2022 | share | Increase | +26.04% | 166.15K shares | 2.27M | $15.7 | 804.22K |
| Q1 2022 | share | Increase | +3.47% | 21.40K shares | -1.12M | $16.22 | 638.07K |
| Q4 2021 | share | Decrease | -12.17% | -85.47K shares | 222K | $17.94 | 616.66K |
| Q3 2021 | share | Decrease | -10.64% | -83.58K shares | -1.56M | $15.99 | 702.14K |
| Q2 2021 | share | Decrease | -23.92% | -247.10K shares | -2.05M | $16.24 | 785.72K |
| Q1 2021 | share | Decrease | -8.99% | -102.02K shares | 1.25M | $14.3 | 1.03M |
| Q4 2020 | share | Decrease | -16.69% | -227.30K shares | 3.00M | $11.89 | 1.13M |
| Q3 2020 | share | Increase | +58.44% | 502.39K shares | 3.85M | $7.69 | 1.36M |
| Q2 2020 | share | Increase | +30.56% | 201.23K shares | 1.08M | $7.73 | 859.75K |
| Q1 2020 | share | Increase | +40.59% | 190.13K shares | -155K | $8.45 | 658.51K |
| Q4 2019 | share | Increase | 0.00% | 468.38K shares | 5.83M | $12.21 | 468.38K |