PROSHARE ADVISORS LLC – Black Hills Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$32.53M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 58.38K shares | 1.82M | $67.73 | 480.43K |
| Q2 2022 | share | Decrease | -14.84% | -73.52K shares | -7.45M | $72.77 | 422.04K |
| Q1 2022 | share | Increase | +2.30% | 11.14K shares | 3.98M | $77.02 | 495.56K |
| Q4 2021 | share | Increase | +11.04% | 48.15K shares | 6.80M | $70.71 | 484.41K |
| Q3 2021 | share | Decrease | -2.59% | -11.62K shares | -2.01M | $62.19 | 436.26K |
| Q2 2021 | share | Decrease | -8.06% | -39.24K shares | -3.13M | $64.53 | 447.88K |
| Q1 2021 | share | Increase | +14.28% | 60.85K shares | 6.33M | $65.09 | 487.12K |
| Q4 2020 | share | Increase | +10.55% | 40.66K shares | 5.56M | $59.36 | 426.27K |
| Q3 2020 | share | Increase | +16.18% | 53.70K shares | 1.82M | $51.23 | 385.61K |
| Q2 2020 | share | Increase | +5.10% | 16.09K shares | -1.41M | $53.77 | 331.90K |
| Q1 2020 | share | Decrease | -16.09% | -60.54K shares | -9.33M | $60.19 | 315.81K |
| Q4 2019 | share | Increase | +10.98% | 37.24K shares | 3.53M | $73.36 | 376.35K |
| Q3 2019 | share | Decrease | -3.18% | -11.12K shares | -1.35M | $71.17 | 339.10K |
| Q2 2019 | share | Increase | +14.64% | 44.71K shares | 4.74M | $72.03 | 350.23K |
| Q1 2019 | share | Increase | +15.53% | 41.06K shares | 6.02M | $67.8 | 305.51K |
| Q4 2018 | share | Decrease | -0.00% | -4 shares | 1.24M | $57.05 | 264.44K |
| Q3 2018 | share | Increase | +0.92% | 2.40K shares | -678K | $52.37 | 264.45K |
| Q2 2018 | share | Decrease | -7.94% | -22.6K shares | 584K | $54.76 | 262.04K |
| Q1 2018 | share | Decrease | -5.05% | -15.14K shares | -2.56M | $48.17 | 284.64K |
| Q4 2017 | share | Increase | +21.62% | 53.29K shares | 1.04M | $52.84 | 299.79K |
| Q3 2017 | share | Decrease | -0.69% | -1.70K shares | 230K | $60.06 | 246.49K |
| Q2 2017 | share | Decrease | -8.81% | -23.99K shares | -1.34M | $58.47 | 248.19K |
| Q1 2017 | share | Increase | +24.23% | 53.09K shares | 4.65M | $57.23 | 272.18K |
| Q4 2016 | share | Increase | +78.63% | 96.44K shares | 5.93M | $52.44 | 219.09K |
| Q3 2016 | share | Increase | +56.93% | 44.49K shares | 2.58M | $51.96 | 122.65K |
| Q2 2016 | share | Increase | +95.21% | 38.11K shares | 2.52M | $53.12 | 78.15K |
| Q1 2016 | share | Increase | +53.32% | 13.92K shares | 1.19M | $50.32 | 40.03K |