PROSHARE ADVISORS LLC – Dow Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$13.40M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.11% | -23.33K shares | -3.54M | $43.93 | 305.03K |
| Q2 2022 | share | Decrease | -20.56% | -85.00K shares | -9.39M | $51.61 | 328.37K |
| Q1 2022 | share | Decrease | -5.20% | -22.68K shares | 1.60M | $63.72 | 413.38K |
| Q4 2021 | share | Increase | +23.66% | 83.44K shares | 4.43M | $56.78 | 436.06K |
| Q3 2021 | share | Decrease | -3.81% | -13.95K shares | -2.9M | $56.86 | 352.62K |
| Q2 2021 | share | Increase | +14.53% | 46.51K shares | 2.73M | $61.83 | 366.58K |
| Q1 2021 | share | Increase | +17.81% | 48.38K shares | 5.38M | $61.85 | 320.07K |
| Q4 2020 | share | Decrease | -0.98% | -2.70K shares | 2.16M | $53.08 | 271.68K |
| Q3 2020 | share | Decrease | -16.48% | -54.16K shares | -482K | $44.44 | 274.38K |
| Q2 2020 | share | Increase | +34.69% | 84.62K shares | 6.26M | $37.92 | 328.54K |
| Q1 2020 | share | Decrease | -25.40% | -83.07K shares | -10.76M | $26.72 | 243.92K |
| Q4 2019 | share | Increase | +18.34% | 50.68K shares | 4.73M | $49.14 | 326.99K |
| Q3 2019 | share | Increase | +2.52% | 6.80K shares | -123K | $42.24 | 276.31K |
| Q2 2019 | share | Increase | 0.00% | 269.50K shares | 13.28M | $43 | 269.50K |