PROVIDENCE CAPITAL ADVISORS, LLC – Sanofi Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.72M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.92% | 22.89K shares | 284K | $38.02 | 71.67K |
| Q2 2022 | share | Increase | +4.02% | 1.88K shares | 44K | $50.03 | 48.78K |
| Q1 2022 | share | Increase | +8.32% | 3.60K shares | 228K | $51.34 | 46.89K |
| Q4 2021 | share | Increase | +4.34% | 1.79K shares | 169K | $50.42 | 43.29K |
| Q3 2021 | share | Increase | +10.17% | 3.83K shares | 17K | $48.21 | 41.49K |
| Q2 2021 | share | Increase | +6.41% | 2.27K shares | 232K | $52.66 | 37.66K |
| Q1 2021 | share | Increase | +7.73% | 2.53K shares | 155K | $47.67 | 35.39K |
| Q4 2020 | share | Increase | +19.41% | 5.34K shares | 216K | $46.84 | 32.85K |
| Q3 2020 | share | Increase | +3.35% | 892 shares | 21K | $48.36 | 27.51K |
| Q2 2020 | share | Decrease | -26.17% | -9.43K shares | -218K | $49.21 | 26.62K |
| Q1 2020 | share | Increase | +4.04% | 1.39K shares | -163K | $40.62 | 36.06K |
| Q4 2019 | share | Increase | +1.71% | 584 shares | 161K | $46.64 | 34.66K |
| Q3 2019 | share | Increase | +1.17% | 395 shares | 121K | $43.05 | 34.07K |
| Q2 2019 | share | Increase | +3.88% | 1.25K shares | 22K | $40.2 | 33.68K |
| Q1 2019 | share | Increase | +2.48% | 786 shares | 63K | $39.47 | 32.42K |
| Q4 2018 | share | Increase | +4.36% | 1.32K shares | 19K | $38.7 | 31.64K |
| Q3 2018 | share | Increase | +1.01% | 302 shares | 153K | $39.82 | 30.31K |
| Q2 2018 | share | Increase | +46.02% | 9.46K shares | 377K | $35.66 | 30.01K |
| Q1 2018 | share | Increase | +11.31% | 2.08K shares | 30K | $34.04 | 20.55K |
| Q4 2017 | share | Increase | 0.00% | 18.46K shares | 794K | $36.52 | 18.46K |