PROSHARE ADVISORS LLC – Apple Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$1.50B
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.62% | -2.33M shares | -302.50M | $138.2 | 10.89M |
| Q2 2022 | share | Decrease | -33.38% | -6.62M shares | -1.65B | $136.72 | 13.22M |
| Q1 2022 | share | Decrease | -4.84% | -1.00M shares | -237.98M | $174.61 | 19.85M |
| Q4 2021 | share | Increase | +41.83% | 6.15M shares | 1.62B | $178.2 | 20.86M |
| Q3 2021 | share | Increase | +8.60% | 1.16M shares | 226.37M | $141.29 | 14.71M |
| Q2 2021 | share | Decrease | -5.24% | -748.88K shares | 109.15M | $136.56 | 13.54M |
| Q1 2021 | share | Increase | +16.48% | 2.02M shares | 117.65M | $121.58 | 14.29M |
| Q4 2020 | share | Increase | +1.24% | 149.8K shares | 224.52M | $131.88 | 12.27M |
| Q3 2020 | share | Increase | +6.84% | 776.14K shares | 369.15M | $114.9 | 12.12M |
| Q2 2020 | share | Increase | +15.35% | 1.51M shares | 409.52M | $90.32 | 11.34M |
| Q1 2020 | share | Decrease | -27.33% | -3.70M shares | -368.44M | $62.79 | 9.83M |
| Q4 2019 | share | Increase | +2.43% | 321.74K shares | 253.83M | $72.34 | 13.53M |
| Q3 2019 | share | Increase | +2.42% | 312.28K shares | 101.51M | $55.01 | 13.21M |
| Q2 2019 | share | Decrease | -10.03% | -1.43M shares | -42.56M | $48.43 | 12.90M |
| Q1 2019 | share | Decrease | -1.52% | -220.84K shares | 106.77M | $46.29 | 14.34M |
| Q4 2018 | share | Increase | +16.63% | 2.07M shares | -130.38M | $38.28 | 14.56M |
| Q3 2018 | share | Decrease | -13.63% | -1.97M shares | 35.65M | $54.59 | 12.48M |
| Q2 2018 | share | Decrease | -11.45% | -1.86M shares | -15.74M | $44.61 | 14.45M |
| Q1 2018 | share | Increase | +18.73% | 2.57M shares | 103.02M | $40.28 | 16.32M |
| Q4 2017 | share | Increase | +38.76% | 3.84M shares | 199.91M | $40.46 | 13.74M |
| Q3 2017 | share | Increase | +9.36% | 847.96K shares | 55.55M | $36.72 | 9.90M |
| Q2 2017 | share | Increase | +15.38% | 1.20M shares | 44.19M | $34.17 | 9.06M |
| Q1 2017 | share | Decrease | -3.65% | -297.34K shares | 46.04M | $33.95 | 7.85M |
| Q4 2016 | share | Increase | +34.18% | 2.07M shares | 64.32M | $27.25 | 8.15M |
| Q3 2016 | share | Decrease | -37.00% | -3.56M shares | -58.76M | $26.46 | 6.07M |
| Q2 2016 | share | Decrease | -4.31% | -434.48K shares | -44.11M | $22.26 | 9.64M |
| Q1 2016 | share | Decrease | -16.50% | -1.99M shares | -42.99M | $25.22 | 10.07M |