PROSHARE ADVISORS LLC – Polaris Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$22.09M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 667 shares | -774K | $95.65 | 231.01K |
| Q2 2022 | share | Increase | +11.01% | 22.83K shares | 1.01M | $99.28 | 230.34K |
| Q1 2022 | share | Increase | +21.59% | 36.84K shares | 3.09M | $105.32 | 207.50K |
| Q4 2021 | share | Increase | +15.01% | 22.27K shares | 1.00M | $109.71 | 170.66K |
| Q3 2021 | share | Increase | +10.32% | 13.87K shares | -666K | $118.99 | 148.38K |
| Q2 2021 | share | Decrease | -3.66% | -5.11K shares | -218K | $135.48 | 134.50K |
| Q1 2021 | share | Decrease | -17.69% | -30.00K shares | 2.47M | $131.43 | 139.62K |
| Q4 2020 | share | Increase | +13.02% | 19.54K shares | 2.00M | $93.3 | 169.62K |
| Q3 2020 | share | Decrease | -24.66% | -49.13K shares | -4.27M | $91.79 | 150.08K |
| Q2 2020 | share | Increase | +26.25% | 41.41K shares | 10.83M | $89.5 | 199.21K |
| Q1 2020 | share | Increase | +0.18% | 286 shares | -8.42M | $46.26 | 157.79K |
| Q4 2019 | share | Increase | +2.53% | 3.88K shares | 2.49M | $96.98 | 157.51K |
| Q3 2019 | share | Increase | +13.05% | 17.73K shares | 1.12M | $83.41 | 153.62K |
| Q2 2019 | share | Increase | +7.18% | 9.09K shares | 1.69M | $85.82 | 135.88K |
| Q1 2019 | share | Increase | +20.30% | 21.39K shares | 2.62M | $78.82 | 126.78K |
| Q4 2018 | share | Increase | +49.76% | 35.02K shares | 978K | $71.08 | 105.39K |
| Q3 2018 | share | Increase | +6.45% | 4.26K shares | -974K | $93 | 70.37K |
| Q2 2018 | share | Increase | +2.45% | 1.58K shares | 688K | $111.94 | 66.11K |
| Q1 2018 | share | Decrease | -24.37% | -20.79K shares | -3.18M | $104.36 | 64.53K |
| Q4 2017 | share | Decrease | -18.60% | -19.5K shares | -389K | $112.4 | 85.32K |
| Q3 2017 | share | Decrease | -10.28% | -12.01K shares | 192K | $94.42 | 104.82K |
| Q2 2017 | share | Increase | +6.45% | 7.08K shares | 1.57M | $82.71 | 116.83K |
| Q1 2017 | share | Increase | +29.44% | 24.96K shares | 2.21M | $74.64 | 109.75K |
| Q4 2016 | share | Increase | +70.42% | 35.03K shares | 3.13M | $72.9 | 84.79K |
| Q3 2016 | share | Increase | +89.52% | 23.50K shares | 1.70M | $68.08 | 49.75K |
| Q2 2016 | share | Increase | +88.07% | 12.29K shares | 771K | $71.44 | 26.25K |
| Q1 2016 | share | Increase | +48.39% | 4.55K shares | 566K | $85.51 | 13.95K |