PROVIDENCE CAPITAL ADVISORS, LLC – Alphabet Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$249,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.36% | -334 shares | -70K | $95.65 | 2.60K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $2,179.26 | 2.94K | |
| Q1 2022 | share | Increase | +0.68% | 1 shares | -14K | $2,781.35 | 147 |
| Q4 2021 | share | Decrease | -25.51% | -50 shares | -101K | $2,924.01 | 146 |
| Q3 2021 | share | Decrease | -2.00% | -4 shares | 36K | $2,673.52 | 196 |
| Q2 2021 | share | Decrease | -0.99% | -2 shares | 71K | $2,441.79 | 200 |
| Q1 2021 | share | Decrease | -1.46% | -3 shares | 58K | $2,062.52 | 202 |
| Q4 2020 | share | Decrease | -3.76% | -8 shares | 47K | $1,752.64 | 205 |
| Q3 2020 | share | Increase | +0.47% | 1 shares | 12K | $1,465.6 | 213 |
| Q2 2020 | share | Decrease | -29.80% | -90 shares | -51K | $1,418.05 | 212 |
| Q1 2020 | share | Increase | +1.34% | 4 shares | -49K | $1,161.95 | 302 |
| Q4 2019 | share | Decrease | -0.33% | -1 shares | 34K | $1,339.39 | 298 |
| Q3 2019 | share | Decrease | -1.64% | -5 shares | 36K | $1,221.14 | 299 |
| Q2 2019 | share | Decrease | -0.98% | -3 shares | -31K | $1,082.8 | 304 |
| Q1 2019 | share | Decrease | -3.46% | -11 shares | 29K | $1,176.89 | 307 |
| Q4 2018 | share | Decrease | -5.36% | -18 shares | -73K | $1,044.96 | 318 |
| Q3 2018 | share | Decrease | -2.61% | -9 shares | 16K | $1,207.08 | 336 |
| Q2 2018 | share | Decrease | -0.58% | -2 shares | 29K | $1,129.19 | 345 |
| Q1 2018 | share | Decrease | -8.92% | -34 shares | -41K | $1,037.14 | 347 |
| Q4 2017 | share | Increase | 0.00% | 381 shares | 401K | $1,053.4 | 381 |