PROSHARE ADVISORS LLC – Spire Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$30.70M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-16.19%
quarter
Spire Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.95% | 71.41K shares | -621K | $62.33 | 492.67K |
| Q2 2022 | share | Decrease | -17.65% | -90.31K shares | -5.38M | $74.37 | 421.26K |
| Q1 2022 | share | Increase | +3.36% | 16.62K shares | 4.43M | $71.76 | 511.58K |
| Q4 2021 | share | Increase | +15.79% | 67.48K shares | 6.12M | $64.97 | 494.95K |
| Q3 2021 | share | Increase | +6.49% | 26.03K shares | -2.85M | $61.18 | 427.47K |
| Q2 2021 | share | Decrease | -9.47% | -42.00K shares | -3.75M | $71.56 | 401.43K |
| Q1 2021 | share | Increase | +8.18% | 33.53K shares | 6.51M | $72.53 | 443.44K |
| Q4 2020 | share | Increase | +13.00% | 47.15K shares | 6.95M | $62.3 | 409.90K |
| Q3 2020 | share | Increase | +30.64% | 85.07K shares | 1.05M | $51.24 | 362.74K |
| Q2 2020 | share | Decrease | -8.98% | -27.39K shares | -4.47M | $62.57 | 277.67K |
| Q1 2020 | share | Increase | +78.84% | 134.48K shares | 8.51M | $70.32 | 305.06K |
| Q4 2019 | share | Increase | +21.50% | 30.18K shares | 1.96M | $78.03 | 170.58K |
| Q3 2019 | share | Decrease | -9.13% | -14.10K shares | -718K | $81.07 | 140.39K |
| Q2 2019 | share | Increase | +18.46% | 24.08K shares | 2.23M | $77.44 | 154.50K |
| Q1 2019 | share | Increase | +23.23% | 24.58K shares | 2.89M | $75.41 | 130.42K |
| Q4 2018 | share | Increase | +1.80% | 1.86K shares | 193K | $67.38 | 105.83K |
| Q3 2018 | share | Decrease | -1.03% | -1.07K shares | 226K | $66.4 | 103.96K |
| Q2 2018 | share | Decrease | -1.64% | -1.75K shares | -301K | $63.31 | 105.04K |
| Q1 2018 | share | Decrease | -0.57% | -615 shares | -350K | $64.25 | 106.80K |
| Q4 2017 | share | Increase | +6.95% | 6.98K shares | 575K | $66.23 | 107.41K |
| Q3 2017 | share | Decrease | -5.08% | -5.37K shares | 117K | $65.33 | 100.43K |
| Q2 2017 | share | Decrease | -6.06% | -6.82K shares | -223K | $60.63 | 105.81K |
| Q1 2017 | share | Increase | +14.68% | 14.41K shares | 1.26M | $58.24 | 112.63K |
| Q4 2016 | share | Increase | +108.58% | 51.13K shares | 3.33M | $55.24 | 98.22K |
| Q3 2016 | share | Increase | +37.77% | 12.91K shares | 581K | $54.11 | 47.09K |
| Q2 2016 | share | Increase | 0.00% | 34.18K shares | 2.42M | $59.69 | 34.18K |