QUEST INVESTMENT MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$21.09M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | Increase | +6.93% | 17.10K shares | 35K | $79.96 | 263.82K |
| Q2 2022 | share | Increase | +1.75% | 4.25K shares | -1.95M | $85.36 | 246.71K |
| Q1 2022 | share | Increase | +47.50% | 78.07K shares | 6.87M | $94.91 | 242.46K |
| Q4 2021 | share | Increase | +0.30% | 495 shares | 1.63M | $97.96 | 164.38K |
| Q3 2021 | share | Increase | +24.88% | 32.64K shares | 2.61M | $88.53 | 163.89K |
| Q2 2021 | share | Increase | +4.19% | 5.28K shares | 1.02M | $90.22 | 131.24K |
| Q1 2021 | share | Decrease | -8.49% | -11.68K shares | -130K | $85.45 | 125.96K |
| Q4 2020 | share | Increase | +122.60% | 75.81K shares | 6.53M | $78.78 | 137.64K |
| Q3 2020 | share | Decrease | -31.65% | -28.63K shares | -1.63M | $70.67 | 61.83K |
| Q2 2020 | share | Increase | +8.33% | 6.95K shares | 1.27M | $65.58 | 90.46K |
| Q1 2020 | share | Increase | +39.00% | 23.43K shares | 275K | $55.81 | 83.50K |
| Q4 2019 | share | Increase | +5.65% | 3.21K shares | 471K | $72.7 | 60.07K |
| Q3 2019 | share | Decrease | -1.59% | -917 shares | 62K | $68.44 | 56.86K |
| Q2 2019 | share | Decrease | -2.24% | -1.32K shares | 2K | $65.99 | 57.77K |
| Q1 2019 | share | Increase | +47.30% | 18.97K shares | 1.57M | $64.12 | 59.1K |
| Q4 2018 | share | Increase | +6.42% | 2.42K shares | -90K | $57.06 | 40.12K |
| Q3 2018 | share | Increase | +3.12% | 1.14K shares | 240K | $62.53 | 37.7K |
| Q2 2018 | share | Decrease | -9.36% | -3.77K shares | -232K | $58.05 | 36.55K |
| Q1 2018 | share | Decrease | -7.50% | -3.27K shares | -281K | $57.57 | 40.33K |
| Q4 2017 | share | Increase | +14.84% | 5.63K shares | 535K | $59 | 43.60K |
| Q3 2017 | share | Increase | +66.64% | 15.18K shares | 941K | $54.45 | 37.97K |
| Q2 2017 | share | Increase | 0.00% | 22.78K shares | 1.31M | $52.62 | 22.78K |