PROVIDENCE CAPITAL ADVISORS, LLC – BlackRock, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.77M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.52% | 869 shares | 127K | $550.28 | 6.85K |
| Q2 2022 | share | Decrease | -5.58% | -354 shares | -1.19M | $609.04 | 5.98K |
| Q1 2022 | share | Increase | +8.62% | 503 shares | -502K | $764.17 | 6.33K |
| Q4 2021 | share | Increase | +4.29% | 240 shares | 650K | $913.76 | 5.83K |
| Q3 2021 | share | Increase | +5.19% | 276 shares | 38K | $838.66 | 5.59K |
| Q2 2021 | share | Increase | +0.83% | 44 shares | 677K | $871.13 | 5.32K |
| Q1 2021 | share | Increase | +5.63% | 281 shares | 374K | $747.15 | 5.27K |
| Q4 2020 | share | Increase | +7.88% | 365 shares | 995K | $710.73 | 4.99K |
| Q3 2020 | share | Decrease | -0.96% | -45 shares | 65K | $552.3 | 4.63K |
| Q2 2020 | share | Decrease | -19.92% | -1.16K shares | -25K | $529.91 | 4.67K |
| Q1 2020 | share | Increase | +10.40% | 550 shares | -89K | $425.67 | 5.83K |
| Q4 2019 | share | Decrease | -23.01% | -1.58K shares | -403K | $482.83 | 5.28K |
| Q3 2019 | share | Increase | +3.78% | 250 shares | -45K | $425.16 | 6.86K |
| Q2 2019 | share | Increase | +2.05% | 133 shares | 335K | $444.21 | 6.61K |
| Q1 2019 | share | Increase | +3.94% | 246 shares | 320K | $401.49 | 6.48K |
| Q4 2018 | share | Increase | +41.47% | 1.82K shares | 373K | $366.24 | 6.23K |
| Q3 2018 | share | Increase | +4.60% | 194 shares | -26K | $435.95 | 4.41K |
| Q2 2018 | share | Increase | +4.54% | 183 shares | -81K | $458.54 | 4.21K |
| Q1 2018 | share | Increase | +4.75% | 183 shares | 207K | $495.17 | 4.03K |
| Q4 2017 | share | Increase | 0.00% | 3.85K shares | 1.97M | $467.12 | 3.85K |