KLINGENSTEIN FIELDS & CO LP – ProShares S&P 500 ex-Energy ETF Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$280,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-5.21%
quarter
ProShares S&P 500 ex-Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.60% | 440 shares | 20K | $76.17 | 3.67K |
| Q2 2022 | share | Increase | +11.36% | 330 shares | -22K | $80.35 | 3.23K |
| Q1 2022 | share | Decrease | -37.59% | -1.75K shares | -199K | $97.2 | 2.90K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $103.51 | 4.65K | |
| Q3 2021 | share | Decrease | -0.11% | -5 shares | 2K | $93.37 | 4.65K |
| Q2 2021 | share | Decrease | -11.91% | -630 shares | -22K | $92.69 | 4.66K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $85.59 | 5.29K | |
| Q4 2020 | share | Increase | 0.00% | 5.29K shares | 431K | $80.93 | 5.29K |