CREDIT SUISSE AG/ – ProShares UltraPro QQQ Transaction History
CREDIT SUISSE AG/ portfolio value:
$91.30M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-19.50%
quarter
ProShares UltraPro QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.48% | -294.45K shares | -22.09M | $19.32 | 1.21M |
| Q2 2022 | share | Decrease | -0.76% | -11.53K shares | -866K | $24 | 1.51M |
| Q1 2022 | share | Increase | +147.07% | 906.49K shares | 63.00M | $58.18 | 1.52M |
| Q4 2021 | share | Decrease | -28.18% | -241.85K shares | -2.19M | $169.48 | 616.35K |
| Q3 2021 | share | Increase | +550.62% | 363.15K shares | 45.37M | $124.57 | 429.10K |
| Q2 2021 | share | Decrease | -84.27% | -353.21K shares | -30.17M | $122.5 | 65.95K |
| Q1 2021 | share | Increase | +378.46% | 331.56K shares | 30.29M | $91.26 | 419.17K |
| Q4 2020 | share | Decrease | -69.68% | -201.36K shares | -10.95M | $90.9 | 87.60K |
| Q3 2020 | share | Increase | +58.94% | 107.16K shares | 10.03M | $65.45 | 288.97K |
| Q2 2020 | share | Increase | +383.94% | 144.24K shares | 7.98M | $48.82 | 181.80K |
| Q1 2020 | share | Increase | +16.79% | 5.4K shares | -498K | $23.82 | 37.56K |
| Q4 2019 | share | Increase | 0.00% | 32.16K shares | 1.39M | $43.27 | 32.16K |
| Q2 2019 | share | Decrease | -100.00% | -295.95K shares | -8.38M | $30.87 | 0 |
| Q1 2019 | share | Decrease | -3.18% | -9.70K shares | 2.72M | $28.32 | 295.95K |
| Q4 2018 | share | Decrease | -50.61% | -313.19K shares | -16.35M | $18.51 | 305.66K |
| Q3 2018 | share | Decrease | -5.03% | -32.75K shares | 3.40M | $35.5 | 618.85K |
| Q2 2018 | share | Decrease | -1.64% | -10.86K shares | 2.71M | $28.5 | 651.61K |
| Q1 2018 | share | Decrease | -16.18% | -127.84K shares | -2.38M | $23.94 | 662.48K |
| Q4 2017 | share | Increase | +139.58% | 460.44K shares | 11.99M | $23.08 | 790.32K |
| Q3 2017 | share | Increase | +49.46% | 109.16K shares | 2.68M | $19.01 | 329.87K |
| Q2 2017 | share | Increase | +873.84% | 198.04K shares | 3.25M | $16.25 | 220.71K |
| Q1 2017 | share | Increase | 0.00% | 22.66K shares | 333K | $14.67 | 22.66K |
| Q3 2016 | share | Decrease | -100.00% | -36.17K shares | -290K | $10.7 | 0 |
| Q2 2016 | share | Decrease | -82.13% | -166.2K shares | -1.43M | $8.01 | 36.17K |
| Q1 2016 | share | Increase | 0.00% | 202.37K shares | 1.72M | $8.52 | 202.37K |