PROSHARE ADVISORS LLC – RLI Corp. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.83M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.45% | 32.45K shares | 337K | $102.38 | 242.58K |
| Q2 2022 | share | Decrease | -6.69% | -15.07K shares | -415K | $116.59 | 210.12K |
| Q1 2022 | share | Increase | +6.57% | 13.88K shares | 1.22M | $110.63 | 225.2K |
| Q4 2021 | share | Increase | +7.44% | 14.63K shares | 3.96M | $112.3 | 211.31K |
| Q3 2021 | share | Increase | +4.65% | 8.74K shares | 65K | $98.17 | 196.68K |
| Q2 2021 | share | Increase | +5.15% | 9.21K shares | -284K | $102.17 | 187.93K |
| Q1 2021 | share | Decrease | -0.49% | -884 shares | 1.23M | $108.73 | 178.72K |
| Q4 2020 | share | Increase | +7.77% | 12.94K shares | 4.75M | $101.27 | 179.61K |
| Q3 2020 | share | Decrease | -10.43% | -19.41K shares | -1.32M | $80.4 | 166.66K |
| Q2 2020 | share | Decrease | -35.69% | -103.28K shares | -10.16M | $78.64 | 186.07K |
| Q1 2020 | share | Increase | +88.90% | 136.17K shares | 11.65M | $83.97 | 289.36K |
| Q4 2019 | share | Increase | +17.40% | 22.70K shares | 1.66M | $85.73 | 153.18K |
| Q3 2019 | share | Decrease | -24.68% | -42.74K shares | -2.72M | $87.39 | 130.47K |
| Q2 2019 | share | Increase | +18.66% | 27.24K shares | 4.37M | $80.42 | 173.22K |
| Q1 2019 | share | Increase | +23.94% | 28.19K shares | 2.34M | $67.14 | 145.98K |
| Q4 2018 | share | Increase | +13.57% | 14.07K shares | -24K | $64.36 | 117.78K |
| Q3 2018 | share | Decrease | -0.88% | -919 shares | 1.22M | $72.13 | 103.71K |
| Q2 2018 | share | Decrease | -12.74% | -15.27K shares | -675K | $60.58 | 104.63K |
| Q1 2018 | share | Decrease | -18.42% | -27.08K shares | -1.31M | $57.83 | 119.90K |
| Q4 2017 | share | Increase | +0.78% | 1.14K shares | 550K | $55.15 | 146.98K |
| Q3 2017 | share | Increase | +6.10% | 8.39K shares | 858K | $50.51 | 145.84K |
| Q2 2017 | share | Increase | +12.11% | 14.85K shares | 149K | $47.91 | 137.45K |
| Q1 2017 | share | Increase | +15.11% | 16.09K shares | 635K | $52.45 | 122.60K |
| Q4 2016 | share | Increase | +108.05% | 55.31K shares | 3.22M | $54.98 | 106.50K |
| Q3 2016 | share | Increase | +31.65% | 12.30K shares | 825K | $57.47 | 51.19K |
| Q2 2016 | share | Increase | +80.58% | 17.35K shares | 1.23M | $57.66 | 38.88K |
| Q1 2016 | share | Increase | +28.69% | 4.80K shares | 407K | $55.88 | 21.53K |