PROSHARE ADVISORS LLC – Sensient Technologies Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$28.81M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.73% | 26.18K shares | -2.55M | $69.34 | 415.53K |
| Q2 2022 | share | Decrease | -0.65% | -2.54K shares | -1.53M | $80.56 | 389.35K |
| Q1 2022 | share | Increase | +18.96% | 62.46K shares | -62K | $83.95 | 391.89K |
| Q4 2021 | share | Decrease | -3.73% | -12.77K shares | 1.79M | $99.59 | 329.43K |
| Q3 2021 | share | Decrease | -3.00% | -10.60K shares | 629K | $90.69 | 342.20K |
| Q2 2021 | share | Decrease | -6.58% | -24.85K shares | 1.08M | $85.81 | 352.80K |
| Q1 2021 | share | Increase | +188.11% | 246.57K shares | 19.78M | $76.96 | 377.66K |
| Q4 2020 | share | Decrease | -8.81% | -12.65K shares | 1.37M | $72.41 | 131.08K |
| Q3 2020 | share | Decrease | -1.98% | -2.91K shares | 651K | $56.34 | 143.74K |
| Q2 2020 | share | Decrease | -34.08% | -75.82K shares | -2.03M | $50.52 | 146.65K |
| Q1 2020 | share | Increase | +7.08% | 14.71K shares | -4.05M | $41.78 | 222.47K |
| Q4 2019 | share | Increase | +16.71% | 29.75K shares | 1.51M | $63.07 | 207.76K |
| Q3 2019 | share | Decrease | -4.12% | -7.64K shares | -1.42M | $65.11 | 178.00K |
| Q2 2019 | share | Increase | +18.76% | 29.32K shares | 3.04M | $69.32 | 185.65K |
| Q1 2019 | share | Increase | +11.47% | 16.08K shares | 2.76M | $63.62 | 156.32K |
| Q4 2018 | share | Increase | +24.59% | 27.67K shares | -780K | $52.12 | 140.24K |
| Q3 2018 | share | Increase | +8.30% | 8.62K shares | 1.17M | $71.01 | 112.56K |
| Q2 2018 | share | Decrease | -1.76% | -1.85K shares | -31K | $66.09 | 103.94K |
| Q1 2018 | share | Decrease | -9.73% | -11.40K shares | -1.10M | $64.88 | 105.80K |
| Q4 2017 | share | Increase | +7.20% | 7.86K shares | 163K | $66.92 | 117.21K |
| Q3 2017 | share | Increase | +12.24% | 11.92K shares | 566K | $70.06 | 109.34K |
| Q2 2017 | share | Decrease | -1.66% | -1.64K shares | -7K | $73.06 | 97.41K |
| Q1 2017 | share | Increase | +12.22% | 10.78K shares | 915K | $71.64 | 99.06K |
| Q4 2016 | share | Increase | +76.82% | 38.35K shares | 3.15M | $70.75 | 88.27K |
| Q3 2016 | share | Increase | +28.13% | 10.95K shares | 1.01M | $67.97 | 49.92K |
| Q2 2016 | share | Increase | +184.54% | 25.27K shares | 1.89M | $63.47 | 38.96K |
| Q1 2016 | share | Decrease | -7.05% | -1.03K shares | -57K | $56.46 | 13.69K |