PROSHARE ADVISORS LLC – Transaction History
PROSHARE ADVISORS LLC portfolio value:
$23.77M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.06% | 64.17K shares | 888K | $39.86 | 596.35K |
| Q2 2022 | share | Decrease | -3.45% | -19.03K shares | -1.88M | $43 | 532.17K |
| Q1 2022 | share | Increase | +10.98% | 54.53K shares | 895K | $44.94 | 551.21K |
| Q4 2021 | share | Increase | +15.74% | 67.54K shares | 5.34M | $48.06 | 496.67K |
| Q3 2021 | share | Decrease | -3.08% | -13.64K shares | -2.22M | $42.7 | 429.13K |
| Q2 2021 | share | Increase | +1.50% | 6.54K shares | 1.53M | $45.85 | 442.77K |
| Q1 2021 | share | Decrease | -6.05% | -28.09K shares | 225K | $42.62 | 436.23K |
| Q4 2020 | share | Increase | +5.92% | 25.93K shares | 3.87M | $39.07 | 464.32K |
| Q3 2020 | share | Decrease | -1.89% | -8.45K shares | -725K | $32.43 | 438.38K |
| Q2 2020 | share | Increase | +60.37% | 168.20K shares | 6.88M | $32.86 | 446.84K |
| Q1 2020 | share | Decrease | -11.50% | -36.2K shares | -7.91M | $29.35 | 278.63K |
| Q4 2019 | share | Decrease | -1.05% | -3.35K shares | -1.06M | $48.45 | 314.83K |
| Q3 2019 | share | Increase | +6.84% | 20.38K shares | 2.15M | $50.51 | 318.19K |
| Q2 2019 | share | Increase | +13.40% | 35.19K shares | 1.24M | $47.02 | 297.81K |
| Q1 2019 | share | Increase | +14.80% | 33.85K shares | 3.44M | $48.66 | 262.61K |
| Q4 2018 | share | Increase | +1.12% | 2.52K shares | 957K | $42.21 | 228.75K |
| Q3 2018 | share | Decrease | -9.26% | -23.09K shares | -820K | $38.59 | 226.23K |
| Q2 2018 | share | Increase | +0.58% | 1.44K shares | 1.22M | $37.43 | 249.32K |
| Q1 2018 | share | Decrease | -15.19% | -44.38K shares | -2.87M | $33.02 | 247.88K |
| Q4 2017 | share | Increase | +5.49% | 15.21K shares | 1.06M | $35.84 | 292.26K |
| Q3 2017 | share | Increase | +9.29% | 23.54K shares | 1.63M | $34.21 | 277.04K |
| Q2 2017 | share | Increase | +0.23% | 574 shares | -1.12M | $31.74 | 253.50K |
| Q1 2017 | share | Increase | +33.74% | 63.80K shares | 2.67M | $35.04 | 252.93K |
| Q4 2016 | share | Increase | +48.46% | 61.73K shares | 1.88M | $35.13 | 189.12K |
| Q3 2016 | share | Increase | +31.47% | 30.49K shares | 1.46M | $40.01 | 127.38K |
| Q2 2016 | share | Increase | +38.96% | 27.16K shares | 1.79M | $40.34 | 96.89K |
| Q1 2016 | share | Decrease | -2.04% | -1.45K shares | 370K | $35.68 | 69.72K |