BARD ASSOCIATES INC – ProShares Ultra Russell2000 Transaction History
BARD ASSOCIATES INC portfolio value:
$417,000
portfolio value
BARD ASSOCIATES INC quarter portfolio value change:
-6.90%
quarter
ProShares Ultra Russell2000 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -80 shares | -33K | $28.76 | 14.49K |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $30.89 | 14.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $46.43 | 14.57K | |
| Q4 2021 | share | Increase | +0.28% | 40 shares | 24K | $55.74 | 14.57K |
| Q3 2021 | share | Increase | +1.68% | 240 shares | -70K | $54.05 | 14.53K |
| Q2 2021 | share | Increase | +0.42% | 60 shares | 60K | $59.85 | 14.29K |
| Q1 2021 | share | Increase | +0.57% | 80 shares | 161K | $55.9 | 14.23K |
| Q4 2020 | share | Increase | +0.21% | 30 shares | 261K | $44.81 | 14.15K |
| Q3 2020 | share | Increase | +0.86% | 120 shares | 33K | $26.45 | 14.12K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $24.3 | 14K | |
| Q1 2020 | share | Decrease | -23.08% | -4.2K shares | -471K | $16.42 | 14K |
| Q4 2019 | share | Decrease | -1.09% | -200 shares | 108K | $38.44 | 18.2K |
| Q3 2019 | share | Decrease | -14.02% | -3K shares | -144K | $32.12 | 18.4K |
| Q2 2019 | share | Decrease | -2.73% | -600 shares | -5K | $34.24 | 21.4K |
| Q1 2019 | share | Decrease | -3.51% | -800 shares | 148K | $33.48 | 22K |
| Q4 2018 | share | 0.00% | 0 shares | -370K | $25.86 | 22.8K | |
| Q3 2018 | share | Decrease | -5.79% | -1.4K shares | 1K | $41.81 | 22.8K |
| Q2 2018 | share | Decrease | -20.39% | -6.2K shares | -91K | $39.32 | 24.2K |
| Q1 2018 | share | Decrease | -7.32% | -2.4K shares | -104K | $34.28 | 30.4K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $34.91 | 32.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $32.98 | 32.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $29.7 | 32.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $28.54 | 32.8K | |
| Q4 2016 | share | Decrease | -16.58% | -6.52K shares | -18K | $27.51 | 32.8K |
| Q3 2016 | share | Decrease | -0.51% | -200 shares | 136K | $23.38 | 39.32K |
| Q2 2016 | share | Decrease | -1.74% | -700 shares | 36K | $19.85 | 39.52K |
| Q1 2016 | share | Increase | 0.00% | 40.22K shares | 760K | $18.62 | 40.22K |