PROVIDENCE CAPITAL ADVISORS, LLC – USANA Health Sciences, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$6,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
-22.54%
quarter
USANA Health Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $56.05 | 109 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $72.36 | 109 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $79.45 | 109 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $101.24 | 109 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $92.2 | 109 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $102.43 | 109 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $97.6 | 109 | |
| Q4 2020 | share | Decrease | -54.58% | -131 shares | -10K | $77.1 | 109 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $73.65 | 240 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $73.43 | 240 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $57.76 | 240 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $78.55 | 240 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $68.39 | 240 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $79.43 | 240 | |
| Q1 2019 | share | 0.00% | 0 shares | -8K | $83.87 | 240 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $117.73 | 240 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $120.55 | 240 | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $115.3 | 240 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $85.9 | 240 | |
| Q4 2017 | share | Increase | 0.00% | 240 shares | 18K | $74.05 | 240 |