PROSHARE ADVISORS LLC – 3M Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$154.75M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.24% | 43.89K shares | -20.80M | $110.5 | 1.40M |
| Q2 2022 | share | Increase | +9.52% | 117.88K shares | -8.86M | $129.41 | 1.35M |
| Q1 2022 | share | Increase | +5.72% | 67.06K shares | -23.70M | $148.88 | 1.23M |
| Q4 2021 | share | Increase | +18.03% | 178.96K shares | 33.98M | $177.64 | 1.17M |
| Q3 2021 | share | Increase | +5.42% | 51.02K shares | -12.90M | $173.98 | 992.66K |
| Q2 2021 | share | Increase | +1.37% | 12.76K shares | 8.06M | $195.51 | 941.64K |
| Q1 2021 | share | Increase | +12.65% | 104.28K shares | 34.84M | $188.27 | 928.88K |
| Q4 2020 | share | Increase | +1.11% | 9.07K shares | 13.50M | $169.38 | 824.59K |
| Q3 2020 | share | Decrease | -2.68% | -22.45K shares | -85K | $153.9 | 815.52K |
| Q2 2020 | share | Increase | +5.98% | 47.27K shares | 22.77M | $148.52 | 837.97K |
| Q1 2020 | share | Decrease | -15.05% | -140.09K shares | -56.27M | $128.68 | 790.70K |
| Q4 2019 | share | Increase | +26.25% | 193.55K shares | 43.00M | $164.78 | 930.79K |
| Q3 2019 | share | Increase | +25.39% | 149.26K shares | 19.28M | $152.23 | 737.24K |
| Q2 2019 | share | Decrease | -6.23% | -39.09K shares | -28.37M | $159.05 | 587.98K |
| Q1 2019 | share | Decrease | -1.57% | -9.98K shares | 8.90M | $189.01 | 627.07K |
| Q4 2018 | share | Increase | +23.57% | 121.53K shares | 12.75M | $172.11 | 637.06K |
| Q3 2018 | share | Decrease | -11.29% | -65.63K shares | -5.69M | $189.04 | 515.52K |
| Q2 2018 | share | Decrease | -5.74% | -35.36K shares | -21.01M | $175.31 | 581.16K |
| Q1 2018 | share | Increase | +6.64% | 38.36K shares | -742K | $194.31 | 616.53K |
| Q4 2017 | share | Increase | +33.20% | 144.12K shares | 44.97M | $207.14 | 578.16K |
| Q3 2017 | share | Decrease | -0.53% | -2.29K shares | 264K | $183.79 | 434.04K |
| Q2 2017 | share | Decrease | -9.55% | -46.08K shares | -1.46M | $181.25 | 436.34K |
| Q1 2017 | share | Increase | +1.08% | 5.14K shares | 7.07M | $165.57 | 482.42K |
| Q4 2016 | share | Increase | +17.09% | 69.67K shares | 13.39M | $153.54 | 477.28K |
| Q3 2016 | share | Increase | +2.18% | 8.68K shares | 1.97M | $150.55 | 407.61K |
| Q2 2016 | share | Increase | +5.71% | 21.55K shares | 6.97M | $148.69 | 398.92K |
| Q1 2016 | share | Increase | +5.18% | 18.6K shares | 8.83M | $140.54 | 377.37K |