PROSHARE ADVISORS LLC – T. Rowe Price Group, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$142.41M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 66.43K shares | -4.11M | $105.01 | 1.35M |
| Q2 2022 | share | Increase | +24.03% | 249.84K shares | -10.69M | $113.61 | 1.28M |
| Q1 2022 | share | Increase | +34.39% | 266.09K shares | 5.06M | $151.19 | 1.03M |
| Q4 2021 | share | Increase | +5.46% | 40.08K shares | 7.83M | $198.14 | 773.81K |
| Q3 2021 | share | Decrease | -6.28% | -49.13K shares | -10.65M | $196.7 | 733.73K |
| Q2 2021 | share | Increase | +2.29% | 17.55K shares | 23.65M | $196.97 | 782.87K |
| Q1 2021 | share | Increase | +4.59% | 33.56K shares | 20.54M | $167.21 | 765.31K |
| Q4 2020 | share | Decrease | -1.39% | -10.34K shares | 15.62M | $146.61 | 731.74K |
| Q3 2020 | share | Decrease | -11.76% | -98.85K shares | -8.70M | $123.42 | 742.08K |
| Q2 2020 | share | Increase | +1.07% | 8.93K shares | 22.61M | $118.04 | 840.94K |
| Q1 2020 | share | Decrease | -19.67% | -203.67K shares | -44.94M | $92.64 | 832.00K |
| Q4 2019 | share | Increase | +13.89% | 126.34K shares | 22.29M | $114.63 | 1.03M |
| Q3 2019 | share | Increase | +4.82% | 41.79K shares | 8.71M | $106.83 | 909.33K |
| Q2 2019 | share | Increase | +0.82% | 7.01K shares | 9.02M | $101.93 | 867.54K |
| Q1 2019 | share | Increase | +3.08% | 25.74K shares | 9.08M | $92.36 | 860.52K |
| Q4 2018 | share | Increase | +31.53% | 200.13K shares | 7.77M | $84.53 | 834.78K |
| Q3 2018 | share | Decrease | -5.14% | -34.39K shares | -8.37M | $99.22 | 634.64K |
| Q2 2018 | share | Decrease | -2.18% | -14.93K shares | 3.82M | $104.82 | 669.04K |
| Q1 2018 | share | Decrease | -11.74% | -90.94K shares | -7.46M | $96.94 | 683.97K |
| Q4 2017 | share | Decrease | -4.20% | -33.99K shares | 7.98M | $93.65 | 774.92K |
| Q3 2017 | share | Decrease | -7.99% | -70.25K shares | 8.08M | $80.45 | 808.91K |
| Q2 2017 | share | Increase | +6.45% | 53.23K shares | 8.95M | $65.42 | 879.16K |
| Q1 2017 | share | Decrease | -2.27% | -19.17K shares | -7.31M | $59.61 | 825.93K |
| Q4 2016 | share | Increase | +13.30% | 99.17K shares | 13.99M | $65.31 | 845.10K |
| Q3 2016 | share | Increase | +24.48% | 146.70K shares | 5.87M | $57.3 | 745.92K |
| Q2 2016 | share | Increase | +27.57% | 129.51K shares | 9.22M | $62.38 | 599.21K |
| Q1 2016 | share | Increase | +26.31% | 97.84K shares | 7.92M | $62.33 | 469.7K |