PROSHARE ADVISORS LLC – JPMorgan Chase & Co. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$76.52M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -62.98K shares | -13.03M | $104.5 | 732.3K |
| Q2 2022 | share | Decrease | -25.02% | -265.39K shares | -55.03M | $112.61 | 795.28K |
| Q1 2022 | share | Decrease | -1.34% | -14.45K shares | -25.65M | $136.32 | 1.06M |
| Q4 2021 | share | Increase | +19.50% | 175.43K shares | 22.97M | $158.48 | 1.07M |
| Q3 2021 | share | Increase | +0.54% | 4.80K shares | 8.08M | $162.73 | 899.69K |
| Q2 2021 | share | Increase | +5.78% | 48.93K shares | 10.41M | $153.74 | 894.89K |
| Q1 2021 | share | Increase | +14.29% | 105.76K shares | 34.72M | $149.59 | 845.95K |
| Q4 2020 | share | Increase | +3.26% | 23.35K shares | 25.04M | $123.98 | 740.18K |
| Q3 2020 | share | Decrease | -8.68% | -68.12K shares | -4.82M | $93.08 | 716.83K |
| Q2 2020 | share | Increase | +18.10% | 120.27K shares | 13.99M | $90.07 | 784.95K |
| Q1 2020 | share | Decrease | -37.65% | -401.38K shares | -88.76M | $85.3 | 664.67K |
| Q4 2019 | share | Increase | +11.72% | 111.83K shares | 36.30M | $131.22 | 1.06M |
| Q3 2019 | share | Decrease | -1.90% | -18.48K shares | 3.55M | $109.9 | 954.22K |
| Q2 2019 | share | Decrease | -8.38% | -88.98K shares | 1.27M | $103.67 | 972.71K |
| Q1 2019 | share | Decrease | -1.96% | -21.22K shares | 1.76M | $93.16 | 1.06M |
| Q4 2018 | share | Increase | +9.34% | 92.50K shares | -6.04M | $89.1 | 1.08M |
| Q3 2018 | share | Decrease | -20.36% | -253.13K shares | -17.81M | $102.28 | 990.41K |
| Q2 2018 | share | Decrease | -7.56% | -101.68K shares | -18.35M | $93.95 | 1.24M |
| Q1 2018 | share | Increase | +5.63% | 71.73K shares | 11.74M | $98.65 | 1.34M |
| Q4 2017 | share | Increase | +32.04% | 309.02K shares | 44.07M | $95.45 | 1.27M |
| Q3 2017 | share | Increase | +2.59% | 24.35K shares | 6.19M | $84.75 | 964.47K |
| Q2 2017 | share | Decrease | -5.77% | -57.51K shares | -1.70M | $80.67 | 940.11K |
| Q1 2017 | share | Increase | +2.11% | 20.65K shares | 3.32M | $77.09 | 997.63K |
| Q4 2016 | share | Increase | +15.36% | 130.07K shares | 27.90M | $75.31 | 976.97K |
| Q3 2016 | share | Decrease | -13.46% | -131.71K shares | -4.41M | $57.7 | 846.90K |
| Q2 2016 | share | Decrease | -9.93% | -107.85K shares | -3.52M | $53.43 | 978.61K |
| Q1 2016 | share | Decrease | -19.45% | -262.28K shares | -24.71M | $50.54 | 1.08M |