PROSHARE ADVISORS LLC – Silgan Holdings Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.58M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+1.67%
quarter
Silgan Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.12% | 110.25K shares | 4.99M | $42.04 | 632.32K |
| Q2 2022 | share | Decrease | -4.70% | -25.76K shares | -3.74M | $41.35 | 522.07K |
| Q1 2022 | share | Increase | +3.47% | 18.37K shares | 2.64M | $46.23 | 547.84K |
| Q4 2021 | share | Increase | +5.47% | 27.47K shares | 3.42M | $42.71 | 529.46K |
| Q3 2021 | share | Increase | +13.99% | 61.59K shares | 981K | $38.23 | 501.99K |
| Q2 2021 | share | Increase | +1.31% | 5.70K shares | 6K | $41.22 | 440.39K |
| Q1 2021 | share | Increase | +1.22% | 5.21K shares | 2.34M | $41.61 | 434.69K |
| Q4 2020 | share | Increase | +14.43% | 54.16K shares | 2.12M | $36.59 | 429.47K |
| Q3 2020 | share | Increase | +3.79% | 13.71K shares | 2.08M | $36.16 | 375.30K |
| Q2 2020 | share | Decrease | -21.45% | -98.72K shares | -1.64M | $31.75 | 361.59K |
| Q1 2020 | share | Increase | +6534.62% | 453.37K shares | 13.14M | $28.35 | 460.31K |
| Q4 2019 | share | Increase | 0.00% | 6.93K shares | 216K | $30.22 | 6.93K |
| Q3 2019 | share | Decrease | -100.00% | -6.57K shares | -201K | $29.11 | 0 |
| Q2 2019 | share | Decrease | -3.21% | -218 shares | 0 | $29.54 | 6.57K |
| Q1 2019 | share | Increase | 0.00% | 6.79K shares | 201K | $28.5 | 6.79K |
| Q1 2018 | share | Decrease | -100.00% | -6.99K shares | -205K | $26.38 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.99K shares | 205K | $27.75 | 6.99K |
| Q2 2017 | share | Decrease | -100.00% | -6.78K shares | -201K | $29.82 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.78K shares | 201K | $27.77 | 6.78K |
| Q2 2016 | share | Decrease | -100.00% | -8.22K shares | -219K | $23.84 | 0 |
| Q1 2016 | share | Increase | +3.11% | 248 shares | 5K | $24.55 | 8.22K |