GILL CAPITAL PARTNERS, LLC – ProShares Large Cap Core Plus Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$4.09M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -4.15K shares | -1.34M | $42.25 | 96.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $44.61 | 100.96K | |
| Q1 2022 | share | Decrease | -3.87% | -4.07K shares | -414K | $53.82 | 100.96K |
| Q4 2021 | share | Decrease | -18.24% | -23.42K shares | -586K | $111.46 | 105.03K |
| Q3 2021 | share | Decrease | -10.27% | -7.35K shares | -674K | $100.17 | 64.23K |
| Q2 2021 | share | Decrease | -8.79% | -6.89K shares | -56K | $99.12 | 71.58K |
| Q1 2021 | share | Decrease | -12.12% | -10.82K shares | -371K | $90.94 | 78.48K |
| Q4 2020 | share | Decrease | -0.40% | -359 shares | 696K | $83.86 | 89.30K |
| Q3 2020 | share | Decrease | -1.57% | -1.43K shares | 373K | $75.55 | 89.66K |
| Q2 2020 | share | Increase | +1.13% | 1.01K shares | 1.13M | $70.1 | 91.10K |
| Q1 2020 | share | Decrease | -10.66% | -10.75K shares | -2.50M | $58.27 | 90.08K |
| Q4 2018 | share | Increase | 0.00% | 100.83K shares | 7.83M | $58.48 | 100.83K |