PROSHARE ADVISORS LLC – American Express Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$36.39M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -18.20K shares | -3.52M | $134.91 | 269.79K |
| Q2 2022 | share | Decrease | -27.35% | -108.43K shares | -34.21M | $138.62 | 288.00K |
| Q1 2022 | share | Decrease | -4.92% | -20.51K shares | 5.92M | $187 | 396.43K |
| Q4 2021 | share | Increase | +19.47% | 67.94K shares | 9.74M | $164.16 | 416.94K |
| Q3 2021 | share | Increase | +0.88% | 3.05K shares | 1.30M | $167.12 | 349.00K |
| Q2 2021 | share | Increase | +6.33% | 20.58K shares | 11.14M | $164.4 | 345.95K |
| Q1 2021 | share | Increase | +19.34% | 52.72K shares | 13.05M | $140.73 | 325.36K |
| Q4 2020 | share | Decrease | -2.14% | -5.95K shares | 5.03M | $119.52 | 272.64K |
| Q3 2020 | share | Decrease | -18.62% | -63.74K shares | -4.66M | $98.69 | 278.59K |
| Q2 2020 | share | Increase | +33.84% | 86.55K shares | 10.69M | $93.3 | 342.33K |
| Q1 2020 | share | Decrease | -26.05% | -90.11K shares | -21.16M | $83.43 | 255.77K |
| Q4 2019 | share | Increase | +16.25% | 48.35K shares | 7.86M | $120.91 | 345.88K |
| Q3 2019 | share | Decrease | -1.06% | -3.18K shares | -1.92M | $114.44 | 297.53K |
| Q2 2019 | share | Decrease | -14.57% | -51.29K shares | -1.35M | $119.06 | 300.72K |
| Q1 2019 | share | Decrease | -1.92% | -6.89K shares | 4.26M | $105.05 | 352.02K |
| Q4 2018 | share | Increase | +31.04% | 85.02K shares | 5.04M | $91.23 | 358.91K |
| Q3 2018 | share | Decrease | -32.08% | -129.37K shares | -10.35M | $101.56 | 273.88K |
| Q2 2018 | share | Decrease | -12.51% | -57.66K shares | -3.47M | $93.13 | 403.26K |
| Q1 2018 | share | Increase | +10.93% | 45.40K shares | 1.73M | $88.32 | 460.93K |
| Q4 2017 | share | Increase | +59.62% | 155.19K shares | 17.71M | $93.7 | 415.52K |
| Q3 2017 | share | Increase | +3.94% | 9.87K shares | 2.45M | $85.02 | 260.32K |
| Q2 2017 | share | Decrease | -13.51% | -39.12K shares | -1.81M | $78.88 | 250.45K |
| Q1 2017 | share | Decrease | -0.79% | -2.32K shares | 1.28M | $73.77 | 289.57K |
| Q4 2016 | share | Increase | +22.19% | 53.00K shares | 6.32M | $68.79 | 291.89K |
| Q3 2016 | share | Decrease | -18.20% | -53.16K shares | -2.44M | $59.18 | 238.88K |
| Q2 2016 | share | Decrease | -11.47% | -37.84K shares | -2.51M | $56.14 | 292.05K |
| Q1 2016 | share | Decrease | -16.17% | -63.63K shares | -7.11M | $56.19 | 329.9K |