PROSHARE ADVISORS LLC – Microsoft Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$1.21B
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.85% | -1.05M shares | -395.58M | $232.9 | 5.20M |
| Q2 2022 | share | Decrease | -32.88% | -3.06M shares | -1.26B | $256.83 | 6.26M |
| Q1 2022 | share | Decrease | -4.61% | -451.08K shares | -413.05M | $308.31 | 9.33M |
| Q4 2021 | share | Increase | +42.41% | 2.91M shares | 1.35B | $339.32 | 9.78M |
| Q3 2021 | share | Increase | +8.66% | 547.28K shares | 223.95M | $281.41 | 6.86M |
| Q2 2021 | share | Decrease | -4.48% | -296.74K shares | 152.09M | $269.89 | 6.32M |
| Q1 2021 | share | Increase | +17.67% | 993.67K shares | 309.36M | $234.35 | 6.61M |
| Q4 2020 | share | Increase | +1.75% | 96.46K shares | 88.28M | $220.57 | 5.62M |
| Q3 2020 | share | Increase | +13.60% | 661.67K shares | 172.35M | $208.03 | 5.52M |
| Q2 2020 | share | Increase | +16.41% | 685.82K shares | 331.02M | $200.8 | 4.86M |
| Q1 2020 | share | Decrease | -27.86% | -1.61M shares | -254.57M | $155.18 | 4.18M |
| Q4 2019 | share | Increase | +3.94% | 219.44K shares | 138.69M | $154.75 | 5.79M |
| Q3 2019 | share | Increase | +4.26% | 227.63K shares | 58.76M | $135.97 | 5.57M |
| Q2 2019 | share | Decrease | -7.72% | -447.46K shares | 32.89M | $130.56 | 5.34M |
| Q1 2019 | share | Decrease | -0.81% | -47.08K shares | 90.08M | $114.53 | 5.79M |
| Q4 2018 | share | Increase | +18.07% | 893.96K shares | 27.46M | $98.21 | 5.84M |
| Q3 2018 | share | Decrease | -10.50% | -580.43K shares | 20.75M | $110.1 | 4.94M |
| Q2 2018 | share | Decrease | -8.72% | -528.45K shares | -7.65M | $94.56 | 5.52M |
| Q1 2018 | share | Increase | +19.88% | 1.00M shares | 120.62M | $87.15 | 6.05M |
| Q4 2017 | share | Increase | +38.83% | 1.41M shares | 161.10M | $81.3 | 5.05M |
| Q3 2017 | share | Increase | +10.06% | 332.61K shares | 43.16M | $70.44 | 3.63M |
| Q2 2017 | share | Increase | +17.01% | 480.86K shares | 41.82M | $64.84 | 3.30M |
| Q1 2017 | share | Decrease | -2.91% | -84.80K shares | 5.24M | $61.6 | 2.82M |
| Q4 2016 | share | Increase | +35.05% | 755.42K shares | 56.72M | $57.78 | 2.91M |
| Q3 2016 | share | Decrease | -36.79% | -1.25M shares | -50.33M | $53.2 | 2.15M |
| Q2 2016 | share | Decrease | -3.56% | -125.74K shares | -20.79M | $46.97 | 3.41M |
| Q1 2016 | share | Decrease | -16.55% | -701.21K shares | -39.78M | $50.34 | 3.53M |