PROVIDENCE CAPITAL ADVISORS, LLC – State Street Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.81M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.25% | 4.2K shares | 213K | $60.81 | 62.1K |
| Q2 2022 | share | Increase | +19.38% | 9.4K shares | -624K | $61.65 | 57.9K |
| Q1 2022 | share | Increase | +20.65% | 8.3K shares | 486K | $87.12 | 48.5K |
| Q4 2021 | share | Increase | 0.00% | 40.2K shares | 3.73M | $92.67 | 40.2K |
| Q2 2019 | share | Decrease | -100.00% | -33.4K shares | -2.19M | $52.36 | 0 |
| Q1 2019 | share | Increase | +10.23% | 3.1K shares | 287K | $60.96 | 33.4K |
| Q4 2018 | share | Increase | +15.21% | 4K shares | -292K | $58.01 | 30.3K |
| Q3 2018 | share | Increase | 0.00% | 26.3K shares | 2.20M | $76.49 | 26.3K |