PROSHARE ADVISORS LLC – Essential Utilities, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$22.76M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.27% | 51.21K shares | -110K | $41.38 | 550.08K |
| Q2 2022 | share | Increase | +2.11% | 10.33K shares | -2.10M | $45.85 | 498.87K |
| Q1 2022 | share | Increase | +4.13% | 19.38K shares | -209K | $51.13 | 488.54K |
| Q4 2021 | share | Increase | +11.81% | 49.55K shares | 5.85M | $53.48 | 469.16K |
| Q3 2021 | share | Increase | +0.88% | 3.65K shares | 327K | $45.82 | 419.61K |
| Q2 2021 | share | Increase | +11.93% | 44.33K shares | 2.37M | $45.19 | 415.95K |
| Q1 2021 | share | Increase | +3.44% | 12.34K shares | -360K | $44.01 | 371.62K |
| Q4 2020 | share | Increase | +11.46% | 36.94K shares | 4.01M | $46.27 | 359.28K |
| Q3 2020 | share | Increase | +7.69% | 23.02K shares | 331K | $39.16 | 322.33K |
| Q2 2020 | share | Increase | +4.36% | 12.50K shares | 970K | $40.87 | 299.31K |
| Q1 2020 | share | Increase | 0.00% | 286.80K shares | 11.67M | $39.15 | 286.80K |