PROSHARE ADVISORS LLC – MSA Safety Incorporated Transaction History
PROSHARE ADVISORS LLC portfolio value:
$22.41M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.17% | 17.23K shares | -331K | $109.28 | 205.13K |
| Q2 2022 | share | Increase | +13.90% | 22.92K shares | 857K | $121.07 | 187.89K |
| Q1 2022 | share | Increase | +17.52% | 24.59K shares | 700K | $132.7 | 164.96K |
| Q4 2021 | share | Increase | +13.54% | 16.73K shares | 3.17M | $150.48 | 140.37K |
| Q3 2021 | share | Increase | +0.21% | 260 shares | -2.41M | $145.28 | 123.63K |
| Q2 2021 | share | Increase | +19.29% | 19.95K shares | 4.91M | $164.65 | 123.37K |
| Q1 2021 | share | Decrease | -6.40% | -7.07K shares | -992K | $148.79 | 103.42K |
| Q4 2020 | share | Decrease | -12.88% | -16.33K shares | -510K | $147.79 | 110.49K |
| Q3 2020 | share | Decrease | -1.95% | -2.52K shares | 2.21M | $132.33 | 126.82K |
| Q2 2020 | share | Decrease | -32.90% | -63.42K shares | -4.70M | $112.48 | 129.35K |
| Q1 2020 | share | Decrease | -21.90% | -54.05K shares | -11.68M | $99.11 | 192.77K |
| Q4 2019 | share | Increase | +3.64% | 8.67K shares | 5.20M | $123.38 | 246.83K |
| Q3 2019 | share | Decrease | -0.18% | -423 shares | 842K | $106.18 | 238.15K |
| Q2 2019 | share | Increase | +15.72% | 32.40K shares | 3.82M | $102.14 | 238.58K |
| Q1 2019 | share | Increase | +17.65% | 30.92K shares | 4.79M | $99.81 | 206.17K |
| Q4 2018 | share | Increase | +11.50% | 18.07K shares | -208K | $90.66 | 175.25K |
| Q3 2018 | share | Decrease | -1.34% | -2.13K shares | 1.38M | $102.01 | 157.17K |
| Q2 2018 | share | Decrease | -15.71% | -29.68K shares | -384K | $91.98 | 159.30K |
| Q1 2018 | share | Decrease | -16.18% | -36.48K shares | -1.74M | $79.14 | 188.99K |
| Q4 2017 | share | Increase | +0.33% | 739 shares | -390K | $73.36 | 225.47K |
| Q3 2017 | share | Decrease | -1.20% | -2.73K shares | -595K | $74.91 | 224.73K |
| Q2 2017 | share | Decrease | -7.11% | -17.41K shares | 1.15M | $76.08 | 227.47K |
| Q1 2017 | share | Increase | +17.33% | 36.17K shares | 2.84M | $65.96 | 244.88K |
| Q4 2016 | share | Increase | +52.31% | 71.67K shares | 6.51M | $64.38 | 208.71K |
| Q3 2016 | share | Increase | +60.10% | 51.43K shares | 3.45M | $53.6 | 137.03K |
| Q2 2016 | share | Increase | +134.63% | 49.11K shares | 2.73M | $48.22 | 85.59K |
| Q1 2016 | share | Increase | +77.32% | 15.90K shares | 870K | $44.07 | 36.48K |