PROVIDENCE CAPITAL ADVISORS, LLC – Brookfield Asset Management Ltd. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.64M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 11.21K shares | 92K | $40.89 | 113.65K |
| Q2 2022 | share | Decrease | -2.14% | -2.23K shares | -1.36M | $44.47 | 102.43K |
| Q1 2022 | share | Increase | +7.91% | 7.67K shares | 59K | $56.57 | 104.67K |
| Q4 2021 | share | Increase | +4.49% | 4.17K shares | 890K | $60.53 | 96.99K |
| Q3 2021 | share | Increase | +5.10% | 4.50K shares | 464K | $53.39 | 92.82K |
| Q2 2021 | share | Increase | +2.15% | 1.85K shares | 655K | $50.75 | 88.32K |
| Q1 2021 | share | Increase | +4.05% | 3.36K shares | 418K | $44.04 | 86.46K |
| Q4 2020 | share | Increase | +9.46% | 7.18K shares | 920K | $40.72 | 83.10K |
| Q3 2020 | share | Increase | +28.47% | 16.82K shares | 566K | $32.53 | 75.91K |
| Q2 2020 | share | Decrease | -2.42% | -1.46K shares | 158K | $32.11 | 59.09K |
| Q1 2020 | share | Increase | +12309.22% | 60.06K shares | 1.76M | $28.68 | 60.55K |
| Q4 2019 | share | Increase | +331.86% | 375 shares | 15K | $37.36 | 488 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.22 | 113 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.7 | 113 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $29.87 | 113 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $24.47 | 113 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $28.32 | 113 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $25.69 | 113 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.62 | 113 | |
| Q4 2017 | share | Increase | 0.00% | 113 shares | 3K | $27.39 | 113 |