PROVIDENCE CAPITAL ADVISORS, LLC – Two Harbors Investment Corp. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$14,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-33.33%
quarter
Two Harbors Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $3.32 | 1K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $4.98 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $5.53 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $5.83 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $6.34 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $7.36 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $6.98 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $5.93 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $4.61 | 4K | |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 20K | $4.45 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -89.37K shares | -1.30M | $3.23 | 0 |
| Q4 2019 | share | Increase | +0.80% | 706 shares | 143K | $12.41 | 89.37K |
| Q3 2019 | share | Increase | +2.03% | 1.76K shares | 63K | $10.85 | 88.66K |
| Q2 2019 | share | Increase | +3.84% | 3.21K shares | -31K | $10.16 | 86.90K |
| Q1 2019 | share | Increase | +3.86% | 3.10K shares | 97K | $10.52 | 83.69K |
| Q4 2018 | share | Increase | +2.43% | 1.91K shares | -140K | $9.65 | 80.58K |
| Q3 2018 | share | Increase | +1.32% | 1.02K shares | -52K | $10.83 | 78.67K |
| Q2 2018 | share | Increase | +2.45% | 1.86K shares | 62K | $11.11 | 77.64K |
| Q1 2018 | share | Increase | +61.82% | 28.95K shares | 403K | $10.5 | 75.78K |
| Q4 2017 | share | Increase | 0.00% | 46.83K shares | 762K | $10.77 | 46.83K |