KEATING INVESTMENT COUNSELORS INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$1.03M
portfolio value
KEATING INVESTMENT COUNSELORS INC quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -800 shares | -138K | $79.96 | 12.93K |
| Q2 2022 | share | Decrease | -11.49% | -1.78K shares | -300K | $85.36 | 13.73K |
| Q1 2022 | share | Decrease | -12.62% | -2.24K shares | -271K | $94.91 | 15.51K |
| Q4 2021 | share | Increase | +2.81% | 485 shares | 214K | $97.96 | 17.75K |
| Q3 2021 | share | Increase | +6.77% | 1.09K shares | 63K | $88.53 | 17.26K |
| Q2 2021 | share | Decrease | -10.17% | -1.83K shares | -87K | $90.22 | 16.17K |
| Q1 2021 | share | Decrease | -18.79% | -4.16K shares | -218K | $85.45 | 18.00K |
| Q4 2020 | share | Decrease | -0.45% | -100 shares | 164K | $78.78 | 22.16K |
| Q3 2020 | share | Increase | +6.02% | 1.26K shares | 193K | $70.67 | 22.26K |
| Q2 2020 | share | Increase | +3.03% | 618 shares | 238K | $65.58 | 21.00K |
| Q1 2020 | share | Decrease | -2.39% | -500 shares | -403K | $55.81 | 20.38K |
| Q4 2019 | share | Increase | +0.21% | 44 shares | 87K | $72.7 | 20.88K |
| Q3 2019 | share | Decrease | -4.84% | -1.06K shares | -27K | $68.44 | 20.84K |
| Q2 2019 | share | Decrease | -1.04% | -230 shares | 19K | $65.99 | 21.9K |
| Q1 2019 | share | Decrease | -4.63% | -1.07K shares | 95K | $64.12 | 22.13K |
| Q4 2018 | share | Increase | +0.32% | 75 shares | -140K | $57.06 | 23.20K |
| Q3 2018 | share | Increase | +134.70% | 13.27K shares | 931K | $62.53 | 23.13K |
| Q2 2018 | share | Increase | 0.00% | 9.85K shares | 614K | $58.05 | 9.85K |