PROVIDENCE CAPITAL ADVISORS, LLC – Prudential Financial, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 505 shares | -212K | $85.78 | 26.32K |
| Q2 2022 | share | Increase | +3.72% | 926 shares | -458K | $95.68 | 25.81K |
| Q1 2022 | share | Decrease | -13.33% | -3.82K shares | -181K | $118.17 | 24.89K |
| Q4 2021 | share | Increase | +4.34% | 1.19K shares | 213K | $108.63 | 28.72K |
| Q3 2021 | share | Increase | +9.97% | 2.49K shares | 331K | $104.09 | 27.52K |
| Q2 2021 | share | Increase | +6.44% | 1.51K shares | 423K | $100.28 | 25.03K |
| Q1 2021 | share | Increase | +33.26% | 5.86K shares | 764K | $88.2 | 23.51K |
| Q4 2020 | share | Increase | +10.12% | 1.62K shares | 360K | $74.53 | 17.64K |
| Q3 2020 | share | Increase | +3.29% | 511 shares | 73K | $59.78 | 16.02K |
| Q2 2020 | share | Decrease | -0.73% | -114 shares | 130K | $56.42 | 15.51K |
| Q1 2020 | share | Increase | +6.96% | 1.01K shares | -555K | $47.38 | 15.62K |
| Q4 2019 | share | Increase | 0.00% | 14.61K shares | 1.37M | $84.19 | 14.61K |
| Q3 2019 | share | Decrease | -100.00% | -16 shares | -2K | $79.94 | 0 |
| Q2 2019 | share | Increase | 0.00% | 16 shares | 2K | $88.68 | 16 |