PROVIDENCE CAPITAL ADVISORS, LLC – PulteGroup, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$120,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $37.5 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $39.63 | 3.18K | |
| Q1 2022 | share | Decrease | -3.48% | -115 shares | -55K | $41.9 | 3.18K |
| Q4 2021 | share | Increase | +3.61% | 115 shares | 43K | $56.65 | 3.30K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $45.92 | 3.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $54.41 | 3.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $52.15 | 3.18K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $42.76 | 3.18K | |
| Q3 2020 | share | Increase | +5.99% | 180 shares | 46K | $45.75 | 3.18K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $33.55 | 3.00K | |
| Q1 2020 | share | Decrease | -11.74% | -400 shares | -65K | $21.92 | 3.00K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $37.96 | 3.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $35.65 | 3.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $30.75 | 3.40K | |
| Q1 2019 | share | Decrease | -28.60% | -1.36K shares | -29K | $27.1 | 3.40K |
| Q4 2018 | share | Increase | 0.00% | 4.77K shares | 124K | $25.08 | 4.77K |