PROVIDENCE CAPITAL ADVISORS, LLC – 3M Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$69,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -14 shares | -13K | $110.5 | 621 |
| Q2 2022 | share | Decrease | -94.84% | -11.68K shares | -1.74M | $129.41 | 635 |
| Q1 2022 | share | Increase | +7.69% | 879 shares | -205K | $148.88 | 12.31K |
| Q4 2021 | share | Increase | +4.12% | 453 shares | 104K | $177.64 | 11.43K |
| Q3 2021 | share | Increase | +9.44% | 947 shares | -66K | $173.98 | 10.98K |
| Q2 2021 | share | Increase | +6.08% | 575 shares | 170K | $195.51 | 10.03K |
| Q1 2021 | share | Increase | +2.27% | 210 shares | 206K | $188.27 | 9.46K |
| Q4 2020 | share | Increase | +17.26% | 1.36K shares | 353K | $169.38 | 9.25K |
| Q3 2020 | share | Increase | +1168.33% | 7.26K shares | 1.16M | $153.9 | 7.88K |
| Q2 2020 | share | Increase | +31.78% | 150 shares | 33K | $148.52 | 622 |
| Q1 2020 | share | Decrease | -5.41% | -27 shares | -24K | $128.68 | 472 |
| Q4 2019 | share | Decrease | -29.42% | -208 shares | -28K | $164.78 | 499 |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $152.23 | 707 | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $159.05 | 707 | |
| Q1 2019 | share | Increase | +82.69% | 320 shares | 73K | $189.01 | 707 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $172.11 | 387 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $189.04 | 387 | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $175.31 | 387 | |
| Q1 2018 | share | Decrease | -7.19% | -30 shares | -13K | $194.31 | 387 |
| Q4 2017 | share | Increase | 0.00% | 417 shares | 98K | $207.14 | 417 |