PROSHARE ADVISORS LLC – Sirius XM Holdings Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$19.06M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.38% | -802.64K shares | -6.32M | $5.71 | 3.33M |
| Q2 2022 | share | Decrease | -34.31% | -2.16M shares | -16.35M | $6.13 | 4.14M |
| Q1 2022 | share | Decrease | -4.80% | -317.91K shares | -317K | $6.62 | 6.30M |
| Q4 2021 | share | Increase | +57.48% | 2.41M shares | 16.40M | $6.42 | 6.62M |
| Q3 2021 | share | Increase | +10.24% | 390.68K shares | 704K | $6.08 | 4.20M |
| Q2 2021 | share | Decrease | -9.11% | -382.49K shares | -612K | $6.5 | 3.81M |
| Q1 2021 | share | Increase | +18.73% | 661.98K shares | 3.04M | $6.04 | 4.19M |
| Q4 2020 | share | Increase | +16.55% | 501.92K shares | 6.26M | $6.3 | 3.53M |
| Q3 2020 | share | Increase | +20.18% | 509.23K shares | 1.44M | $5.29 | 3.03M |
| Q2 2020 | share | Increase | +15.11% | 331.24K shares | 3.98M | $5.78 | 2.52M |
| Q1 2020 | share | Decrease | -25.20% | -738.60K shares | -10.12M | $4.85 | 2.19M |
| Q4 2019 | share | Increase | +11.97% | 313.38K shares | 4.58M | $7.01 | 2.93M |
| Q3 2019 | share | Increase | +1.38% | 35.68K shares | 1.96M | $6.13 | 2.61M |
| Q2 2019 | share | Decrease | -2.64% | -69.92K shares | -629K | $5.45 | 2.58M |
| Q1 2019 | share | Decrease | -2.83% | -77.29K shares | -547K | $5.53 | 2.65M |
| Q4 2018 | share | Increase | +36.92% | 735.93K shares | 2.98M | $5.56 | 2.72M |
| Q3 2018 | share | Decrease | -9.50% | -209.26K shares | -2.31M | $6.14 | 1.99M |
| Q2 2018 | share | Decrease | -10.99% | -271.84K shares | -529K | $6.56 | 2.20M |
| Q1 2018 | share | Increase | +23.56% | 471.80K shares | 4.70M | $6.04 | 2.47M |
| Q4 2017 | share | Increase | +35.45% | 524.17K shares | 2.57M | $5.18 | 2.00M |
| Q3 2017 | share | Increase | +10.29% | 137.92K shares | 828K | $5.32 | 1.47M |
| Q2 2017 | share | Increase | +22.61% | 247.24K shares | 1.70M | $5.26 | 1.34M |
| Q1 2017 | share | Decrease | -4.63% | -53.09K shares | 529K | $4.95 | 1.09M |
| Q4 2016 | share | Increase | +34.97% | 297.05K shares | 1.56M | $4.27 | 1.14M |
| Q3 2016 | share | Decrease | -40.96% | -589.33K shares | -2.14M | $3.99 | 849.38K |
| Q2 2016 | share | Decrease | -6.32% | -97.14K shares | -384K | $3.78 | 1.43M |
| Q1 2016 | share | Decrease | -12.03% | -209.93K shares | -1.03M | $3.78 | 1.53M |