PROSHARE ADVISORS LLC – Southwest Gas Holdings, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$29.01M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-19.90%
quarter
Southwest Gas Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.99% | 54.24K shares | -2.48M | $69.75 | 416.01K |
| Q2 2022 | share | Decrease | -27.68% | -138.46K shares | -7.66M | $87.08 | 361.77K |
| Q1 2022 | share | Increase | +7.93% | 36.76K shares | 6.69M | $78.29 | 500.23K |
| Q4 2021 | share | Increase | +10.63% | 44.55K shares | 4.44M | $69.95 | 463.46K |
| Q3 2021 | share | Decrease | -3.75% | -16.31K shares | -791K | $66.31 | 418.91K |
| Q2 2021 | share | Decrease | -6.12% | -28.36K shares | -3.04M | $65.09 | 435.22K |
| Q1 2021 | share | Increase | +201.68% | 309.91K shares | 22.51M | $66.99 | 463.58K |
| Q4 2020 | share | Increase | +17.76% | 23.17K shares | 1.10M | $58.69 | 153.66K |
| Q3 2020 | share | Increase | +14.41% | 16.43K shares | 358K | $60.47 | 130.49K |
| Q2 2020 | share | Decrease | -27.47% | -43.20K shares | -3.06M | $65.64 | 114.06K |
| Q1 2020 | share | Decrease | -13.05% | -23.60K shares | -2.80M | $65.58 | 157.27K |
| Q4 2019 | share | Increase | +34.59% | 46.48K shares | 1.50M | $71.13 | 180.87K |
| Q3 2019 | share | Decrease | -9.76% | -14.53K shares | -1.11M | $84.65 | 134.38K |
| Q2 2019 | share | Increase | +18.37% | 23.10K shares | 2.99M | $82.81 | 148.92K |
| Q1 2019 | share | Increase | +18.37% | 19.52K shares | 2.21M | $75.52 | 125.81K |
| Q4 2018 | share | Increase | +5.10% | 5.15K shares | 138K | $69.76 | 106.29K |
| Q3 2018 | share | Increase | +3.25% | 3.17K shares | 522K | $71.63 | 101.13K |
| Q2 2018 | share | Increase | +796.74% | 87.03K shares | 6.73M | $68.68 | 97.96K |
| Q1 2018 | share | Decrease | -10.88% | -1.33K shares | -247K | $60.47 | 10.92K |
| Q4 2017 | share | Increase | +72.61% | 5.15K shares | 435K | $71.43 | 12.25K |
| Q3 2017 | share | Decrease | -13.58% | -1.11K shares | -49K | $68.48 | 7.10K |
| Q2 2017 | share | Decrease | -17.99% | -1.80K shares | -231K | $64.07 | 8.21K |
| Q1 2017 | share | Decrease | -22.68% | -2.93K shares | -162K | $72.26 | 10.02K |
| Q4 2016 | share | Increase | +40.23% | 3.71K shares | 347K | $66.41 | 12.95K |
| Q3 2016 | share | Increase | +17.41% | 1.37K shares | 26K | $60.17 | 9.24K |
| Q2 2016 | share | Increase | +2.70% | 207 shares | 115K | $67.38 | 7.87K |
| Q1 2016 | share | Decrease | -35.86% | -4.28K shares | -154K | $56.01 | 7.66K |