PROSHARE ADVISORS LLC – American Financial Group, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.26M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.35% | 34.75K shares | 1.56M | $122.93 | 205.51K |
| Q2 2022 | share | Decrease | -7.19% | -13.22K shares | -3.08M | $138.81 | 170.76K |
| Q1 2022 | share | Increase | +14.05% | 22.66K shares | 4.64M | $145.62 | 183.98K |
| Q4 2021 | share | Decrease | -1.64% | -2.69K shares | 1.51M | $136.83 | 161.31K |
| Q3 2021 | share | Decrease | -0.55% | -904 shares | 70K | $121.82 | 164.01K |
| Q2 2021 | share | Decrease | -17.55% | -35.09K shares | -2.25M | $114.86 | 164.91K |
| Q1 2021 | share | Increase | +1847.69% | 189.73K shares | 21.92M | $93.69 | 200.00K |
| Q4 2020 | share | Increase | +5.95% | 577 shares | 251K | $71.55 | 10.26K |
| Q3 2020 | share | Decrease | -5.50% | -564 shares | -2K | $53.06 | 9.69K |
| Q2 2020 | share | Increase | +36.56% | 2.74K shares | 125K | $49.9 | 10.25K |
| Q1 2020 | share | Decrease | -49.36% | -7.32K shares | -1.1M | $54.78 | 7.51K |
| Q4 2019 | share | Increase | +3.11% | 448 shares | 75K | $85.36 | 14.83K |
| Q3 2019 | share | Decrease | -0.88% | -128 shares | 64K | $82.23 | 14.38K |
| Q2 2019 | share | Decrease | -2.34% | -347 shares | 58K | $77.83 | 14.51K |
| Q1 2019 | share | Increase | +10.29% | 1.38K shares | 209K | $71.7 | 14.85K |
| Q4 2018 | share | Decrease | -10.12% | -1.51K shares | -443K | $67.18 | 13.47K |
| Q3 2018 | share | Decrease | -6.61% | -1.06K shares | -60K | $80.84 | 14.98K |
| Q2 2018 | share | Increase | +0.65% | 103 shares | -67K | $77.94 | 16.05K |
| Q1 2018 | share | Decrease | -0.49% | -78 shares | 51K | $80.15 | 15.94K |
| Q4 2017 | share | Increase | +15.44% | 2.14K shares | 303K | $77.27 | 16.02K |
| Q3 2017 | share | Decrease | -11.46% | -1.79K shares | -122K | $71.99 | 13.88K |
| Q2 2017 | share | Decrease | -6.65% | -1.11K shares | -45K | $68.93 | 15.67K |
| Q1 2017 | share | Decrease | -1.05% | -179 shares | 107K | $64.98 | 16.79K |
| Q4 2016 | share | Increase | +9.46% | 1.46K shares | 333K | $59.79 | 16.97K |
| Q3 2016 | share | Decrease | -2.96% | -473 shares | -18K | $50.06 | 15.50K |
| Q2 2016 | share | Decrease | -5.94% | -1.01K shares | -15K | $49.16 | 15.98K |
| Q1 2016 | share | Decrease | -7.56% | -1.39K shares | -129K | $46.6 | 16.99K |