PROVIDENCE CAPITAL ADVISORS, LLC – Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$59,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $55.81 | 1.06K | |
| Q2 2022 | share | Decrease | -37.55% | -641 shares | -66K | $57.99 | 1.06K |
| Q1 2022 | share | Decrease | -39.60% | -1.11K shares | -103K | $74.82 | 1.70K |
| Q4 2021 | share | Decrease | -21.54% | -388 shares | -36K | $165.03 | 1.41K |
| Q3 2021 | share | Increase | 0.00% | 1.80K shares | 267K | $148.09 | 1.80K |
| Q3 2020 | share | Decrease | -100.00% | -909 shares | -92K | $114.67 | 0 |
| Q2 2020 | share | Decrease | -33.06% | -449 shares | -16K | $100.94 | 909 |
| Q1 2020 | share | Increase | 0.00% | 1.35K shares | 108K | $79.05 | 1.35K |