PROSHARE ADVISORS LLC – New Jersey Resources Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$30.76M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-13.09%
quarter
New Jersey Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 86.50K shares | -781K | $38.7 | 794.93K |
| Q2 2022 | share | Decrease | -14.39% | -119.05K shares | -6.40M | $44.53 | 708.42K |
| Q1 2022 | share | Decrease | -0.07% | -571 shares | 3.94M | $45.86 | 827.47K |
| Q4 2021 | share | Increase | +8.64% | 65.82K shares | 7.46M | $40.97 | 828.04K |
| Q3 2021 | share | Increase | +7.63% | 54.01K shares | -1.49M | $34.81 | 762.22K |
| Q2 2021 | share | Decrease | -9.09% | -70.77K shares | -3.03M | $39.16 | 708.21K |
| Q1 2021 | share | Decrease | -3.16% | -25.38K shares | 2.46M | $39.16 | 778.98K |
| Q4 2020 | share | Increase | +12.48% | 89.26K shares | 9.27M | $34.64 | 804.37K |
| Q3 2020 | share | Increase | +17.44% | 106.18K shares | -559K | $26.08 | 715.10K |
| Q2 2020 | share | Decrease | -1.89% | -11.74K shares | -1.20M | $31.14 | 608.92K |
| Q1 2020 | share | Decrease | -6.67% | -44.38K shares | -8.55M | $32.08 | 620.66K |
| Q4 2019 | share | Increase | +21.14% | 116.06K shares | 4.81M | $41.6 | 665.04K |
| Q3 2019 | share | Increase | +6.47% | 33.37K shares | -837K | $41.92 | 548.97K |
| Q2 2019 | share | Increase | +19.03% | 82.42K shares | 4.09M | $45.82 | 515.60K |
| Q1 2019 | share | Increase | +21.23% | 75.84K shares | 5.24M | $45.57 | 433.17K |
| Q4 2018 | share | Increase | +3.29% | 11.36K shares | 370K | $41.55 | 357.33K |
| Q3 2018 | share | Decrease | -3.49% | -12.52K shares | -94K | $41.7 | 345.96K |
| Q2 2018 | share | Decrease | -10.25% | -40.95K shares | 25K | $40.23 | 358.49K |
| Q1 2018 | share | Decrease | -7.06% | -30.35K shares | -1.26M | $35.81 | 399.44K |
| Q4 2017 | share | Increase | +4.75% | 19.48K shares | -17K | $35.66 | 429.80K |
| Q3 2017 | share | Decrease | -1.22% | -5.06K shares | 804K | $37.13 | 410.32K |
| Q2 2017 | share | Decrease | -10.06% | -46.45K shares | -1.79M | $34.75 | 415.38K |
| Q1 2017 | share | Increase | +143.28% | 272.00K shares | 11.55M | $34.46 | 461.84K |
| Q4 2016 | share | Increase | +108.96% | 98.99K shares | 3.75M | $30.68 | 189.84K |
| Q3 2016 | share | Increase | +30.93% | 21.46K shares | 310K | $28.2 | 90.85K |
| Q2 2016 | share | Increase | +71.64% | 28.96K shares | 1.20M | $32.85 | 69.38K |
| Q1 2016 | share | Increase | +75.58% | 17.40K shares | 714K | $30.84 | 40.42K |