PROVIDENCE CAPITAL ADVISORS, LLC – Royal Bank of Canada Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$42,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $90.04 | 463 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $96.82 | 463 | |
| Q1 2022 | share | Decrease | -4.93% | -24 shares | -1K | $110.27 | 463 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $105.49 | 487 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.67 | 487 | |
| Q2 2021 | share | Increase | +44.94% | 151 shares | 18K | $99.63 | 487 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $89.85 | 336 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $79.16 | 336 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $66.91 | 336 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $63.94 | 336 | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $57.3 | 336 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $73.01 | 336 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $74.08 | 336 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $71.78 | 336 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $67.64 | 336 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $60.74 | 336 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $70.36 | 336 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $65.47 | 336 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.55 | 336 | |
| Q4 2017 | share | Increase | 0.00% | 336 shares | 27K | $69.71 | 336 |