EVERMAY WEALTH MANAGEMENT LLC – ProShares Large Cap Core Plus Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$200,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -11K | $42.25 | 4.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $44.61 | 4.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $53.82 | 4.73K | |
| Q4 2021 | share | Decrease | -3.07% | -150 shares | 21K | $111.46 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.17 | 2.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $99.12 | 2.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $90.94 | 2.44K | |
| Q4 2020 | share | Increase | 0.00% | 2.44K shares | 206K | $83.86 | 2.44K |
| Q4 2019 | share | Decrease | -100.00% | -3.19K shares | -227K | $75.59 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $69.18 | 3.19K | |
| Q2 2019 | share | Decrease | -14.32% | -534 shares | -30K | $68.46 | 3.19K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $66.18 | 3.73K | |
| Q4 2018 | share | Decrease | -2.61% | -100 shares | -51K | $58.48 | 3.73K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $69.33 | 3.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $64.6 | 3.83K | |
| Q1 2018 | share | Decrease | -2.54% | -100 shares | -7K | $63.44 | 3.83K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $63.5 | 3.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $59.28 | 3.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $56.76 | 3.93K | |
| Q1 2017 | share | Decrease | -5.30% | -220 shares | 1K | $54.95 | 3.93K |
| Q4 2016 | share | Decrease | -10.17% | -470 shares | -15K | $51.83 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $49.32 | 4.62K | |
| Q2 2016 | share | Decrease | -24.88% | -1.53K shares | -75K | $47.59 | 4.62K |
| Q1 2016 | share | Decrease | -11.57% | -805 shares | -32K | $46.89 | 6.15K |