PROSHARE ADVISORS LLC – International Business Machines Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$182.76M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 11.27K shares | -32.83M | $118.81 | 1.53M |
| Q2 2022 | share | Decrease | -7.88% | -130.67K shares | 66K | $141.19 | 1.52M |
| Q1 2022 | share | Decrease | -1.77% | -29.83K shares | -10.02M | $130.02 | 1.65M |
| Q4 2021 | share | Increase | +16.62% | 240.48K shares | 33.35M | $133.91 | 1.68M |
| Q3 2021 | share | Increase | +5.98% | 81.67K shares | 851K | $131.04 | 1.44M |
| Q2 2021 | share | Decrease | -0.15% | -1.98K shares | 17.14M | $136.68 | 1.36M |
| Q1 2021 | share | Increase | +310.17% | 1.03M shares | 134.07M | $122.87 | 1.36M |
| Q4 2020 | share | Increase | +0.63% | 2.07K shares | 1.58M | $114.53 | 333.35K |
| Q3 2020 | share | Decrease | -14.67% | -56.97K shares | -6.29M | $109.16 | 331.28K |
| Q2 2020 | share | Increase | +35.98% | 102.72K shares | 14.54M | $106.96 | 388.25K |
| Q1 2020 | share | Decrease | -22.01% | -80.58K shares | -16.63M | $96.94 | 285.53K |
| Q4 2019 | share | Increase | +22.82% | 68.01K shares | 5.47M | $115.91 | 366.11K |
| Q3 2019 | share | Increase | +1.84% | 5.38K shares | 2.85M | $124.29 | 298.10K |
| Q2 2019 | share | Decrease | -14.58% | -49.97K shares | -7.63M | $116.52 | 292.71K |
| Q1 2019 | share | Decrease | -1.94% | -6.77K shares | 8.25M | $117.81 | 342.69K |
| Q4 2018 | share | Increase | +27.95% | 76.34K shares | -1.50M | $93.8 | 349.46K |
| Q3 2018 | share | Decrease | -27.41% | -103.11K shares | -10.76M | $123.21 | 273.11K |
| Q2 2018 | share | Decrease | -12.01% | -51.36K shares | -12.47M | $112.61 | 376.23K |
| Q1 2018 | share | Increase | +12.42% | 47.22K shares | 6.93M | $122.33 | 427.59K |
| Q4 2017 | share | Increase | +76.12% | 164.40K shares | 25.83M | $121.1 | 380.36K |
| Q3 2017 | share | Increase | +9.80% | 19.27K shares | 1.02M | $113.38 | 215.96K |
| Q2 2017 | share | Decrease | -11.63% | -25.88K shares | -8.12M | $118.96 | 196.68K |
| Q1 2017 | share | Decrease | -3.76% | -8.69K shares | 354K | $133.36 | 222.57K |
| Q4 2016 | share | Increase | +36.75% | 62.15K shares | 11.01M | $126.12 | 231.26K |
| Q3 2016 | share | Decrease | -24.04% | -53.50K shares | -6.62M | $119.61 | 169.11K |
| Q2 2016 | share | Decrease | -10.61% | -26.41K shares | -3.75M | $113.31 | 222.62K |
| Q1 2016 | share | Decrease | -23.06% | -74.65K shares | -6.52M | $112 | 249.03K |