PROSHARE ADVISORS LLC – Morgan Stanley Transaction History
PROSHARE ADVISORS LLC portfolio value:
$20.30M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.61% | -40.48K shares | -2.32M | $79.01 | 256.99K |
| Q2 2022 | share | Decrease | -28.38% | -117.87K shares | -13.67M | $76.06 | 297.47K |
| Q1 2022 | share | Decrease | -2.95% | -12.61K shares | -5.70M | $87.4 | 415.35K |
| Q4 2021 | share | Increase | +26.41% | 89.42K shares | 9.06M | $98.8 | 427.96K |
| Q3 2021 | share | Increase | +2.54% | 8.37K shares | 2.67M | $96.65 | 338.54K |
| Q2 2021 | share | Increase | +5.70% | 17.81K shares | 6.01M | $90.41 | 330.17K |
| Q1 2021 | share | Increase | +16.71% | 44.72K shares | 5.91M | $76.26 | 312.36K |
| Q4 2020 | share | Increase | +11.03% | 26.58K shares | 6.68M | $66.95 | 267.64K |
| Q3 2020 | share | Decrease | -1.71% | -4.20K shares | -191K | $46.9 | 241.05K |
| Q2 2020 | share | Increase | +6.79% | 15.59K shares | 4.03M | $46.52 | 245.26K |
| Q1 2020 | share | Decrease | -40.90% | -158.97K shares | -12.05M | $32.47 | 229.66K |
| Q4 2019 | share | Increase | +14.89% | 50.36K shares | 5.43M | $48.5 | 388.63K |
| Q3 2019 | share | Decrease | -2.04% | -7.05K shares | -695K | $40.18 | 338.26K |
| Q2 2019 | share | Decrease | -16.67% | -69.10K shares | -2.36M | $40.93 | 345.32K |
| Q1 2019 | share | Increase | +0.21% | 853 shares | 1.09M | $39.18 | 414.43K |
| Q4 2018 | share | Decrease | -1.30% | -5.43K shares | -3.11M | $36.56 | 413.57K |
| Q3 2018 | share | Increase | +6.55% | 25.75K shares | 873K | $42.65 | 419.00K |
| Q2 2018 | share | Decrease | -5.63% | -23.45K shares | -3.84M | $43.16 | 393.25K |
| Q1 2018 | share | Increase | +3.22% | 13.00K shares | 1.30M | $48.9 | 416.70K |
| Q4 2017 | share | Increase | +23.28% | 76.22K shares | 5.40M | $47.34 | 403.69K |
| Q3 2017 | share | Increase | +0.14% | 446 shares | 1.20M | $43.24 | 327.46K |
| Q2 2017 | share | Decrease | -7.91% | -28.09K shares | -641K | $39.79 | 327.02K |
| Q1 2017 | share | Decrease | -8.91% | -34.75K shares | -1.25M | $38.08 | 355.11K |
| Q4 2016 | share | Increase | +10.10% | 35.77K shares | 5.12M | $37.38 | 389.87K |
| Q3 2016 | share | Decrease | -14.00% | -57.64K shares | 655K | $28.2 | 354.09K |
| Q2 2016 | share | Increase | +11.29% | 41.77K shares | 1.44M | $22.7 | 411.73K |
| Q1 2016 | share | Decrease | -20.01% | -92.56K shares | -5.46M | $21.73 | 369.96K |