PROSHARE ADVISORS LLC – UMB Financial Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$25.25M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.96% | 38.98K shares | 2.81M | $84.29 | 299.66K |
| Q2 2022 | share | Increase | +12.51% | 28.98K shares | -65K | $86.1 | 260.67K |
| Q1 2022 | share | Increase | +6.09% | 13.31K shares | -663K | $97.16 | 231.68K |
| Q4 2021 | share | Decrease | -7.06% | -16.57K shares | 451K | $106.4 | 218.37K |
| Q3 2021 | share | Decrease | -28.41% | -93.26K shares | -7.82M | $96.71 | 234.95K |
| Q2 2021 | share | Increase | +41.67% | 96.53K shares | 9.15M | $92.68 | 328.21K |
| Q1 2021 | share | Decrease | -13.90% | -37.40K shares | 2.82M | $91.64 | 231.67K |
| Q4 2020 | share | Decrease | -9.61% | -28.61K shares | 3.97M | $68.24 | 269.08K |
| Q3 2020 | share | Increase | +4.53% | 12.90K shares | -91K | $48.25 | 297.69K |
| Q2 2020 | share | Decrease | -30.69% | -126.09K shares | -4.37M | $50.45 | 284.78K |
| Q1 2020 | share | Decrease | -5.50% | -23.91K shares | -10.78M | $45.17 | 410.87K |
| Q4 2019 | share | Increase | +8.32% | 33.38K shares | 3.92M | $66.41 | 434.79K |
| Q3 2019 | share | Increase | +8.54% | 31.57K shares | 1.58M | $62.2 | 401.40K |
| Q2 2019 | share | Increase | +19.85% | 61.26K shares | 4.58M | $63.09 | 369.83K |
| Q1 2019 | share | Increase | +10.88% | 30.28K shares | 2.79M | $61.09 | 308.56K |
| Q4 2018 | share | Increase | +32.69% | 68.56K shares | 2.09M | $57.9 | 278.28K |
| Q3 2018 | share | Increase | +8.74% | 16.86K shares | 167K | $67.01 | 209.72K |
| Q2 2018 | share | Decrease | -7.46% | -15.55K shares | -385K | $71.77 | 192.86K |
| Q1 2018 | share | Decrease | -18.33% | -46.78K shares | -3.26M | $67.91 | 208.41K |
| Q4 2017 | share | Increase | +2.93% | 7.25K shares | -116K | $67.21 | 255.20K |
| Q3 2017 | share | Increase | +5.65% | 13.25K shares | 901K | $69.36 | 247.94K |
| Q2 2017 | share | Increase | +6.41% | 14.13K shares | 959K | $69.43 | 234.69K |
| Q1 2017 | share | Increase | +145.62% | 130.76K shares | 9.68M | $69.59 | 220.55K |
| Q4 2016 | share | Increase | +49.15% | 29.59K shares | 3.34M | $71.03 | 89.79K |
| Q3 2016 | share | Increase | +31.53% | 14.43K shares | 1.14M | $54.58 | 60.20K |
| Q2 2016 | share | Increase | +82.32% | 20.66K shares | 1.14M | $48.65 | 45.77K |
| Q1 2016 | share | Increase | +35.09% | 6.52K shares | 431K | $47 | 25.10K |