PROSHARE ADVISORS LLC – Alphabet Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$388.18M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.73% | -930.69K shares | -155.17M | $96.15 | 4.03M |
| Q2 2022 | share | Decrease | -33.48% | -2.50M shares | -499.64M | $2,187.45 | 4.96M |
| Q1 2022 | share | Decrease | -4.97% | -19.53K shares | -94.09M | $2,792.99 | 373.43K |
| Q4 2021 | share | Increase | +42.39% | 116.99K shares | 401.53M | $2,920.05 | 392.97K |
| Q3 2021 | share | Increase | +8.53% | 21.69K shares | 98.25M | $2,665.31 | 275.97K |
| Q2 2021 | share | Decrease | -6.13% | -16.59K shares | 76.96M | $2,506.32 | 254.27K |
| Q1 2021 | share | Increase | +17.30% | 39.94K shares | 155.78M | $2,068.63 | 270.87K |
| Q4 2020 | share | Increase | +0.78% | 1.78K shares | 67.81M | $1,751.88 | 230.92K |
| Q3 2020 | share | Increase | +15.72% | 31.12K shares | 56.82M | $1,469.6 | 229.14K |
| Q2 2020 | share | Increase | +13.74% | 23.92K shares | 77.47M | $1,413.61 | 198.01K |
| Q1 2020 | share | Decrease | -28.29% | -68.67K shares | -122.14M | $1,162.81 | 174.09K |
| Q4 2019 | share | Increase | +1.34% | 3.20K shares | 32.55M | $1,337.02 | 242.77K |
| Q3 2019 | share | Increase | +4.21% | 9.68K shares | 43.54M | $1,219 | 239.56K |
| Q2 2019 | share | Decrease | -7.65% | -19.05K shares | -43.59M | $1,080.91 | 229.88K |
| Q1 2019 | share | Decrease | -0.31% | -784 shares | 33.46M | $1,173.31 | 248.93K |
| Q4 2018 | share | Increase | +17.80% | 37.73K shares | 5.61M | $1,035.61 | 249.71K |
| Q3 2018 | share | Decrease | -8.51% | -19.71K shares | -5.49M | $1,193.47 | 211.98K |
| Q2 2018 | share | Decrease | -8.62% | -21.85K shares | -3.12M | $1,115.65 | 231.69K |
| Q1 2018 | share | Increase | +21.18% | 44.31K shares | 42.66M | $1,031.79 | 253.55K |
| Q4 2017 | share | Increase | +37.12% | 56.64K shares | 72.59M | $1,046.4 | 209.23K |
| Q3 2017 | share | Increase | +8.99% | 12.58K shares | 19.12M | $959.11 | 152.59K |
| Q2 2017 | share | Increase | +19.57% | 22.91K shares | 30.09M | $908.73 | 140.00K |
| Q1 2017 | share | Decrease | -2.95% | -3.56K shares | 4.01M | $829.56 | 117.09K |
| Q4 2016 | share | Increase | +40.35% | 34.69K shares | 26.30M | $771.82 | 120.65K |
| Q3 2016 | share | Decrease | -37.49% | -51.55K shares | -28.35M | $777.29 | 85.96K |
| Q2 2016 | share | Decrease | -3.01% | -4.27K shares | -10.45M | $692.1 | 137.52K |
| Q1 2016 | share | Decrease | -15.37% | -25.75K shares | -21.51M | $744.95 | 141.79K |