ADELL HARRIMAN & CARPENTER INC – ProShares Ultra QQQ Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$437,097
portfolio value
ADELL HARRIMAN & CARPENTER INC quarter portfolio value change:
-11.47%
quarter
ProShares Ultra QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56.63K | $36.66 | 11.92K | |
| Q2 2022 | share | Decrease | -2.37% | -290 shares | -384.62K | $41.41 | 11.92K |
| Q1 2022 | share | Increase | +147.78% | 7.28K shares | 439.57K | $71.92 | 12.21K |
| Q4 2021 | share | Decrease | -38.65% | -3.10K shares | -145.85K | $90.19 | 4.92K |
| Q3 2021 | share | Increase | +40.11% | 2.3K shares | 172.87K | $72.77 | 8.03K |
| Q2 2021 | share | Decrease | -32.97% | -2.82K shares | -89.46K | $71.81 | 5.73K |
| Q1 2021 | share | Decrease | -8.86% | -832 shares | -38.99K | $58.6 | 8.55K |
| Q4 2020 | share | Decrease | -34.85% | -5.02K shares | -119.94K | $57.56 | 9.38K |
| Q3 2020 | share | Increase | 0.00% | 14.40K shares | 660.15K | $45.83 | 14.40K |
| Q2 2016 | share | Decrease | -100.00% | -37.6K shares | -346.86K | $8.87 | 0 |
| Q1 2016 | share | Decrease | -65.44% | -71.2K shares | -718.83K | $9.19 | 37.6K |