PROVIDENCE CAPITAL ADVISORS, LLC – Citigroup Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.54M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.42% | 4.37K shares | -167K | $41.67 | 85.1K |
| Q2 2022 | share | Increase | +22.31% | 14.72K shares | 189K | $45.99 | 80.72K |
| Q1 2022 | share | Increase | +19.13% | 10.6K shares | 178K | $53.4 | 66K |
| Q4 2021 | share | Increase | 0.00% | 55.4K shares | 3.34M | $60.43 | 55.4K |
| Q2 2020 | share | Decrease | -100.00% | -15 shares | -1K | $48.46 | 0 |
| Q1 2020 | share | Decrease | -97.35% | -552 shares | -44K | $39.5 | 15 |
| Q4 2019 | share | Increase | 0.00% | 567 shares | 45K | $74.41 | 567 |
| Q3 2019 | share | Decrease | -100.00% | -17 shares | -1K | $63.9 | 0 |
| Q2 2019 | share | Increase | 0.00% | 17 shares | 1K | $64.29 | 17 |
| Q3 2018 | share | Decrease | -100.00% | -100 shares | -7K | $64.54 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 7K | $59.84 | 100 |