PROVIDENCE CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$5.25M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.97% | 4.95K shares | -180K | $96.15 | 54.63K |
| Q2 2022 | share | Decrease | -6.65% | -3.54K shares | -1.99M | $2,187.45 | 49.68K |
| Q1 2022 | share | Increase | +8.08% | 199 shares | 302K | $2,792.99 | 2.66K |
| Q4 2021 | share | Decrease | -14.22% | -408 shares | -525K | $2,920.05 | 2.46K |
| Q3 2021 | share | Increase | +5.36% | 146 shares | 822K | $2,665.31 | 2.87K |
| Q2 2021 | share | Increase | +1.57% | 42 shares | 1.27M | $2,506.32 | 2.72K |
| Q1 2021 | share | Increase | +3.71% | 96 shares | 1.01M | $2,068.63 | 2.68K |
| Q4 2020 | share | Increase | +5.77% | 141 shares | 937K | $1,751.88 | 2.58K |
| Q3 2020 | share | Decrease | -0.73% | -18 shares | 110K | $1,469.6 | 2.44K |
| Q2 2020 | share | Decrease | -23.53% | -758 shares | -263K | $1,413.61 | 2.46K |
| Q1 2020 | share | Increase | +17.99% | 491 shares | 95K | $1,162.81 | 3.22K |
| Q4 2019 | share | Increase | +2.79% | 74 shares | 412K | $1,337.02 | 2.73K |
| Q3 2019 | share | Increase | +2.83% | 73 shares | 446K | $1,219 | 2.65K |
| Q2 2019 | share | Increase | +2.66% | 67 shares | -160K | $1,080.91 | 2.58K |
| Q1 2019 | share | Increase | +3.80% | 92 shares | 442K | $1,173.31 | 2.51K |
| Q4 2018 | share | Increase | +4.66% | 108 shares | -254K | $1,035.61 | 2.42K |
| Q3 2018 | share | Increase | +6.63% | 144 shares | 341K | $1,193.47 | 2.31K |
| Q2 2018 | share | Increase | +5.64% | 116 shares | 302K | $1,115.65 | 2.17K |
| Q1 2018 | share | Increase | +7.03% | 135 shares | 111K | $1,031.79 | 2.05K |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 2.01M | $1,046.4 | 1.92K |