PROVIDENCE CAPITAL ADVISORS, LLC – Wells Fargo & Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$429,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -100 shares | 7K | $40.22 | 10.67K |
| Q2 2022 | share | Decrease | -0.11% | -12 shares | -101K | $39.17 | 10.77K |
| Q1 2022 | share | Increase | +1.65% | 175 shares | 14K | $48.46 | 10.78K |
| Q4 2021 | share | Increase | +19.07% | 1.69K shares | 95K | $48.1 | 10.61K |
| Q3 2021 | share | Decrease | -2.01% | -183 shares | 2K | $46.23 | 8.91K |
| Q2 2021 | share | Increase | +14.06% | 1.12K shares | 100K | $44.92 | 9.09K |
| Q1 2021 | share | Decrease | -48.55% | -7.52K shares | -156K | $38.67 | 7.97K |
| Q4 2020 | share | Increase | +12.55% | 1.72K shares | 144K | $29.78 | 15.49K |
| Q3 2020 | share | Increase | +31.52% | 3.3K shares | 56K | $23.09 | 13.77K |
| Q2 2020 | share | Increase | +619.09% | 9.01K shares | 226K | $25.04 | 10.47K |
| Q1 2020 | share | Decrease | -13.64% | -230 shares | -49K | $27.52 | 1.45K |
| Q4 2019 | share | Decrease | -96.98% | -54.13K shares | -2.72M | $51.05 | 1.68K |
| Q3 2019 | share | Increase | +3.07% | 1.66K shares | 252K | $47.41 | 55.81K |
| Q2 2019 | share | Increase | +15734.80% | 53.81K shares | 2.54M | $43.99 | 54.15K |
| Q1 2019 | share | Increase | +34.12% | 87 shares | 5K | $44.49 | 342 |
| Q4 2018 | share | Decrease | -52.60% | -283 shares | -16K | $42.05 | 255 |
| Q3 2018 | share | Decrease | -15.54% | -99 shares | -7K | $47.57 | 538 |
| Q2 2018 | share | Decrease | -6.46% | -44 shares | -1K | $49.81 | 637 |
| Q1 2018 | share | Decrease | -17.95% | -149 shares | -14K | $46.74 | 681 |
| Q4 2017 | share | Increase | 0.00% | 830 shares | 50K | $53.78 | 830 |