BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Provident Bancorp, Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$343,000
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS quarter portfolio value change:
-8.85%
quarter
Provident Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $14.31 | 24K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $15.7 | 24K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $16.22 | 24K | |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $17.94 | 24K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $15.99 | 24K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $16.24 | 24K | |
| Q1 2021 | share | Decrease | -48.86% | -22.93K shares | -217K | $14.3 | 24K |
| Q4 2020 | share | Increase | +1.08% | 500 shares | 201K | $11.89 | 46.93K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $7.69 | 46.43K | |
| Q2 2020 | share | Decrease | -1.07% | -500 shares | -40K | $7.73 | 46.43K |
| Q1 2020 | share | Increase | +10.55% | 4.47K shares | -121K | $8.45 | 46.93K |
| Q4 2019 | share | Increase | 0.00% | 42.45K shares | 526K | $12.21 | 42.45K |