PROVIDENCE CAPITAL ADVISORS, LLC – U.S. Bancorp Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.11M
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.63% | 828 shares | -256K | $40.32 | 51.75K |
| Q2 2022 | share | Increase | +4.43% | 2.16K shares | -213K | $46.02 | 50.93K |
| Q1 2022 | share | Increase | +55.07% | 17.31K shares | 813K | $53.15 | 48.76K |
| Q4 2021 | share | Increase | +4.20% | 1.26K shares | -27K | $56.15 | 31.45K |
| Q3 2021 | share | Increase | +9.77% | 2.68K shares | 228K | $59.44 | 30.18K |
| Q2 2021 | share | Increase | +6.88% | 1.76K shares | 143K | $56.54 | 27.49K |
| Q1 2021 | share | Increase | +2654.50% | 24.79K shares | 1.38M | $54.49 | 25.72K |
| Q3 2020 | share | Increase | +10.82% | 8.2K shares | 221K | $34.74 | 84.00K |
| Q2 2020 | share | Increase | +11800.63% | 75.17K shares | 2.76M | $35.26 | 75.80K |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $32.61 | 637 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $55.48 | 637 | |
| Q3 2019 | share | Decrease | -1.55% | -10 shares | 1K | $51.41 | 637 |
| Q2 2019 | share | Decrease | -16.08% | -124 shares | -3K | $48.32 | 647 |
| Q1 2019 | share | Decrease | -98.14% | -40.70K shares | -1.85M | $44.12 | 771 |
| Q4 2018 | share | Increase | +2.86% | 1.15K shares | -234K | $41.52 | 41.47K |
| Q3 2018 | share | Increase | +3.43% | 1.33K shares | 180K | $47.59 | 40.32K |
| Q2 2018 | share | Increase | +3.54% | 1.33K shares | 48K | $44.76 | 38.98K |
| Q1 2018 | share | Increase | +49.62% | 12.48K shares | 554K | $44.92 | 37.65K |
| Q4 2017 | share | Increase | 0.00% | 25.16K shares | 1.34M | $47.38 | 25.16K |