PROSHARE ADVISORS LLC – SEI Investments Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.05M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.31% | 65.09K shares | 1.07M | $49.05 | 490.34K |
| Q2 2022 | share | Increase | +6.52% | 26.04K shares | -1.06M | $54.02 | 425.25K |
| Q1 2022 | share | Increase | +16.36% | 56.13K shares | 3.13M | $60.21 | 399.21K |
| Q4 2021 | share | Increase | +2.51% | 8.39K shares | 1.05M | $61.33 | 343.07K |
| Q3 2021 | share | Decrease | -3.87% | -13.46K shares | -1.72M | $59.3 | 334.68K |
| Q2 2021 | share | Increase | +20.58% | 59.42K shares | 3.98M | $61.97 | 348.14K |
| Q1 2021 | share | Decrease | -6.28% | -19.35K shares | -113K | $60.57 | 288.71K |
| Q4 2020 | share | Increase | +10.20% | 28.51K shares | 3.52M | $57.13 | 308.06K |
| Q3 2020 | share | Increase | +5.47% | 14.50K shares | -394K | $50.09 | 279.55K |
| Q2 2020 | share | Increase | +11.93% | 28.24K shares | 3.59M | $54.3 | 265.05K |
| Q1 2020 | share | Decrease | -16.07% | -45.33K shares | -7.5M | $45.48 | 236.80K |
| Q4 2019 | share | Increase | +6.25% | 16.59K shares | 2.74M | $64.27 | 282.13K |
| Q3 2019 | share | Increase | +6.55% | 16.33K shares | 1.75M | $57.86 | 265.53K |
| Q2 2019 | share | Increase | +2.57% | 6.25K shares | 1.28M | $54.77 | 249.20K |
| Q1 2019 | share | Increase | +25.61% | 49.52K shares | 3.75M | $50.71 | 242.95K |
| Q4 2018 | share | Increase | +23.10% | 36.29K shares | -665K | $44.84 | 193.42K |
| Q3 2018 | share | Increase | +16.20% | 21.91K shares | 1.14M | $58.86 | 157.13K |
| Q2 2018 | share | Increase | +0.69% | 920 shares | -1.60M | $60.23 | 135.22K |
| Q1 2018 | share | Decrease | -27.52% | -50.99K shares | -3.25M | $71.84 | 134.30K |
| Q4 2017 | share | Decrease | -3.44% | -6.59K shares | 1.59M | $68.91 | 185.29K |
| Q3 2017 | share | Decrease | -9.49% | -20.11K shares | 315K | $58.31 | 191.89K |
| Q2 2017 | share | Increase | +2.00% | 4.16K shares | 918K | $51.36 | 212.00K |
| Q1 2017 | share | Increase | +21.64% | 36.98K shares | 2.05M | $47.91 | 207.84K |
| Q4 2016 | share | Increase | +51.35% | 57.96K shares | 3.28M | $46.88 | 170.86K |
| Q3 2016 | share | Increase | +54.77% | 39.95K shares | 1.64M | $43.08 | 112.89K |
| Q2 2016 | share | Increase | +55.77% | 26.11K shares | 1.49M | $45.44 | 72.94K |
| Q1 2016 | share | Increase | +9.69% | 4.13K shares | -221K | $40.45 | 46.82K |