PROVIDENCE CAPITAL ADVISORS, LLC – Nucor Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$17,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
+2.47%
quarter
Nucor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $106.99 | 156 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $104.41 | 156 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $148.65 | 156 | |
| Q4 2021 | share | Increase | +18.18% | 24 shares | 5K | $113.85 | 156 |
| Q3 2021 | share | Decrease | -40.27% | -89 shares | -8K | $98.49 | 132 |
| Q2 2021 | share | Decrease | -83.48% | -1.11K shares | -86K | $95.54 | 221 |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $79.6 | 1.33K | |
| Q4 2020 | share | Decrease | -28.60% | -536 shares | -13K | $52.48 | 1.33K |
| Q3 2020 | share | Increase | +5.10% | 91 shares | 10K | $43.93 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $40.19 | 1.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $34.62 | 1.78K | |
| Q4 2019 | share | Decrease | -69.19% | -4.00K shares | -195K | $53.47 | 1.78K |
| Q3 2019 | share | Decrease | -3.16% | -189 shares | -34K | $48.03 | 5.78K |
| Q2 2019 | share | Decrease | -0.52% | -31 shares | -22K | $51.56 | 5.97K |
| Q1 2019 | share | Increase | +0.52% | 31 shares | 41K | $54.2 | 6.00K |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $47.8 | 5.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $58.09 | 5.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $56.88 | 5.97K | |
| Q1 2018 | share | Decrease | -84.55% | -32.7K shares | -2.09M | $55.26 | 5.97K |
| Q4 2017 | share | Increase | 0.00% | 38.67K shares | 2.45M | $57.14 | 38.67K |