PROSHARE ADVISORS LLC – Alphabet Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$387.90M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.40% | -854.28K shares | -147.07M | $95.65 | 4.05M |
| Q2 2022 | share | Decrease | -32.85% | -2.40M shares | -481.84M | $2,179.26 | 4.90M |
| Q1 2022 | share | Decrease | -4.38% | -16.75K shares | -90.84M | $2,781.35 | 365.58K |
| Q4 2021 | share | Increase | +42.94% | 114.86K shares | 392.55M | $2,924.01 | 382.34K |
| Q3 2021 | share | Increase | +9.82% | 23.92K shares | 120.40M | $2,673.52 | 267.47K |
| Q2 2021 | share | Decrease | -4.61% | -11.76K shares | 68.10M | $2,441.79 | 243.55K |
| Q1 2021 | share | Increase | +17.78% | 38.54K shares | 146.66M | $2,062.52 | 255.31K |
| Q4 2020 | share | Decrease | -8.27% | -19.54K shares | 33.58M | $1,752.64 | 216.77K |
| Q3 2020 | share | Increase | +16.53% | 33.52K shares | 58.77M | $1,465.6 | 236.31K |
| Q2 2020 | share | Increase | +16.36% | 28.50K shares | 85.05M | $1,418.05 | 202.79K |
| Q1 2020 | share | Decrease | -28.28% | -68.73K shares | -122.98M | $1,161.95 | 174.28K |
| Q4 2019 | share | Increase | +12.16% | 26.34K shares | 60.90M | $1,339.39 | 243.01K |
| Q3 2019 | share | Increase | +3.94% | 8.20K shares | 38.85M | $1,221.14 | 216.67K |
| Q2 2019 | share | Decrease | -6.57% | -14.66K shares | -36.87M | $1,082.8 | 208.46K |
| Q1 2019 | share | Decrease | -0.05% | -119 shares | 29.31M | $1,176.89 | 223.12K |
| Q4 2018 | share | Increase | +18.80% | 35.32K shares | 6.44M | $1,044.96 | 223.24K |
| Q3 2018 | share | Decrease | -8.79% | -18.11K shares | -5.81M | $1,207.08 | 187.92K |
| Q2 2018 | share | Decrease | -8.10% | -18.16K shares | 122K | $1,129.19 | 206.04K |
| Q1 2018 | share | Increase | +20.35% | 37.91K shares | 36.29M | $1,037.14 | 224.20K |
| Q4 2017 | share | Increase | +34.28% | 47.56K shares | 61.15M | $1,053.4 | 186.29K |
| Q3 2017 | share | Increase | +10.32% | 12.98K shares | 18.17M | $973.72 | 138.73K |
| Q2 2017 | share | Increase | +17.43% | 18.66K shares | 26.12M | $929.68 | 125.75K |
| Q1 2017 | share | Decrease | -1.74% | -1.89K shares | 4.42M | $847.8 | 107.08K |
| Q4 2016 | share | Increase | +37.75% | 29.86K shares | 22.75M | $792.45 | 108.98K |
| Q3 2016 | share | Decrease | -36.08% | -44.64K shares | -23.45M | $804.06 | 79.11K |
| Q2 2016 | share | Decrease | -1.97% | -2.49K shares | -9.24M | $703.53 | 123.76K |
| Q1 2016 | share | Decrease | -14.99% | -22.27K shares | -19.23M | $762.9 | 126.25K |