PROSHARE ADVISORS LLC – S&P Global Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$153.05M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -7.44K shares | -18.40M | $305.35 | 501.26K |
| Q2 2022 | share | Increase | +8.79% | 41.11K shares | -20.33M | $337.06 | 508.70K |
| Q1 2022 | share | Increase | +18.90% | 74.33K shares | 6.20M | $410.18 | 467.59K |
| Q4 2021 | share | Increase | +0.11% | 444 shares | 18.68M | $470.48 | 393.25K |
| Q3 2021 | share | Increase | +0.58% | 2.26K shares | 6.60M | $424.19 | 392.81K |
| Q2 2021 | share | Decrease | -4.22% | -17.21K shares | 16.41M | $409.05 | 390.54K |
| Q1 2021 | share | Increase | +15.59% | 54.99K shares | 27.92M | $350.95 | 407.76K |
| Q4 2020 | share | Increase | +12.06% | 37.97K shares | 2.45M | $326.17 | 352.76K |
| Q3 2020 | share | Decrease | -3.08% | -9.99K shares | 6.50M | $357.08 | 314.79K |
| Q2 2020 | share | Decrease | -16.19% | -62.72K shares | 12.05M | $325.65 | 324.78K |
| Q1 2020 | share | Decrease | -23.23% | -117.25K shares | -42.86M | $241.69 | 387.50K |
| Q4 2019 | share | Increase | +12.18% | 54.80K shares | 27.59M | $268.66 | 504.76K |
| Q3 2019 | share | Increase | +1.08% | 4.81K shares | 8.83M | $240.53 | 449.95K |
| Q2 2019 | share | Decrease | -1.42% | -6.39K shares | 6.32M | $223.16 | 445.14K |
| Q1 2019 | share | Decrease | -4.01% | -18.86K shares | 15.13M | $205.72 | 451.53K |
| Q4 2018 | share | Increase | +21.51% | 83.28K shares | 4.30M | $165.57 | 470.39K |
| Q3 2018 | share | Decrease | -9.10% | -38.76K shares | -11.19M | $189.84 | 387.11K |
| Q2 2018 | share | Decrease | -9.97% | -47.18K shares | -3.55M | $197.61 | 425.87K |
| Q1 2018 | share | Decrease | -5.76% | -28.93K shares | 5.34M | $184.71 | 473.05K |
| Q4 2017 | share | Increase | +8.80% | 40.62K shares | 12.92M | $163.35 | 501.99K |
| Q3 2017 | share | Decrease | -10.52% | -54.23K shares | -3.15M | $150.35 | 461.37K |
| Q2 2017 | share | Decrease | -6.04% | -33.15K shares | 3.52M | $140.04 | 515.60K |
| Q1 2017 | share | Increase | +12.49% | 60.94K shares | 19.28M | $125.05 | 548.75K |
| Q4 2016 | share | Increase | +1.36% | 6.54K shares | -8.45M | $102.54 | 487.81K |
| Q3 2016 | share | Increase | +5.90% | 26.82K shares | 12.16M | $120.31 | 481.27K |
| Q2 2016 | share | Increase | 0.00% | 454.45K shares | 48.74M | $101.66 | 454.45K |