PROSHARE ADVISORS LLC – The Toro Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$27.17M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.63% | 27.59K shares | 5.45M | $86.48 | 314.16K |
| Q2 2022 | share | Increase | +15.84% | 39.18K shares | 571K | $75.79 | 286.57K |
| Q1 2022 | share | Increase | +12.38% | 27.25K shares | -843K | $85.49 | 247.38K |
| Q4 2021 | share | Increase | +22.22% | 40.02K shares | 4.44M | $99.45 | 220.13K |
| Q3 2021 | share | Increase | +4.44% | 7.65K shares | -1.40M | $97.15 | 180.10K |
| Q2 2021 | share | Increase | +3.20% | 5.35K shares | 1.71M | $109.59 | 172.45K |
| Q1 2021 | share | Decrease | -10.67% | -19.96K shares | -506K | $102.36 | 167.09K |
| Q4 2020 | share | Decrease | -8.15% | -16.60K shares | 643K | $94.12 | 187.06K |
| Q3 2020 | share | Increase | +3.33% | 6.57K shares | 4.02M | $83.08 | 203.66K |
| Q2 2020 | share | Increase | +10.47% | 18.68K shares | 1.46M | $65.46 | 197.09K |
| Q1 2020 | share | Decrease | -19.12% | -42.18K shares | -5.96M | $63.98 | 178.41K |
| Q4 2019 | share | Increase | +7.84% | 16.03K shares | 2.58M | $78 | 220.6K |
| Q3 2019 | share | Increase | +13.64% | 24.54K shares | 2.95M | $71.54 | 204.56K |
| Q2 2019 | share | Decrease | -3.15% | -5.85K shares | -753K | $65.09 | 180.02K |
| Q1 2019 | share | Increase | +2391.31% | 178.41K shares | 12.37M | $66.76 | 185.87K |
| Q4 2018 | share | Decrease | -19.56% | -1.81K shares | -139K | $54.02 | 7.46K |
| Q3 2018 | share | Decrease | -4.78% | -466 shares | -31K | $57.54 | 9.27K |
| Q2 2018 | share | Decrease | -0.28% | -27 shares | -23K | $57.81 | 9.74K |
| Q1 2018 | share | Decrease | -3.10% | -313 shares | -48K | $59.53 | 9.76K |
| Q4 2017 | share | Increase | +37.42% | 2.74K shares | 203K | $62.18 | 10.08K |
| Q3 2017 | share | Decrease | -7.71% | -613 shares | -96K | $58.98 | 7.33K |
| Q2 2017 | share | Decrease | -17.03% | -1.63K shares | -47K | $65.66 | 7.94K |
| Q1 2017 | share | Decrease | -13.39% | -1.48K shares | -21K | $59.05 | 9.58K |
| Q4 2016 | share | Increase | +23.29% | 2.09K shares | 199K | $52.74 | 11.06K |
| Q3 2016 | share | Decrease | -7.22% | -698 shares | -6K | $44.02 | 8.97K |
| Q2 2016 | share | Decrease | -11.38% | -1.24K shares | -44K | $41.31 | 9.67K |
| Q1 2016 | share | Increase | +0.98% | 106 shares | 75K | $40.2 | 10.91K |