PROSHARE ADVISORS LLC – CrowdStrike Holdings, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$32.14M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.68% | -41.89K shares | -7.79M | $164.81 | 195.03K |
| Q2 2022 | share | Decrease | -31.09% | -106.9K shares | -38.14M | $168.56 | 236.93K |
| Q1 2022 | share | Decrease | -3.29% | -11.68K shares | 5.28M | $227.08 | 343.83K |
| Q4 2021 | share | Increase | +63.76% | 138.41K shares | 19.43M | $208.95 | 355.51K |
| Q3 2021 | share | Increase | +1936.18% | 206.43K shares | 50.67M | $245.78 | 217.09K |
| Q2 2021 | share | Increase | +12.41% | 1.17K shares | 949K | $251.31 | 10.66K |
| Q1 2021 | share | Increase | +5.02% | 453 shares | -182K | $182.51 | 9.48K |
| Q4 2020 | share | Increase | +34.65% | 2.32K shares | 992K | $211.82 | 9.03K |
| Q3 2020 | share | Increase | 0.00% | 6.70K shares | 921K | $137.32 | 6.70K |