PROSHARE ADVISORS LLC – VeriSign, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$18.40M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.48% | -25.64K shares | -3.61M | $173.7 | 105.97K |
| Q2 2022 | share | Decrease | -33.97% | -67.72K shares | -22.32M | $167.33 | 131.61K |
| Q1 2022 | share | Decrease | -4.77% | -9.99K shares | -8.78M | $222.46 | 199.33K |
| Q4 2021 | share | Increase | +54.86% | 74.15K shares | 25.42M | $254.31 | 209.32K |
| Q3 2021 | share | Increase | +9.32% | 11.52K shares | -442K | $205.01 | 135.17K |
| Q2 2021 | share | Decrease | -9.88% | -13.55K shares | 882K | $227.69 | 123.64K |
| Q1 2021 | share | Increase | +17.60% | 20.53K shares | 2.02M | $198.76 | 137.20K |
| Q4 2020 | share | Increase | +15.83% | 15.94K shares | 4.61M | $216.4 | 116.66K |
| Q3 2020 | share | Increase | +15.52% | 13.53K shares | 2.59M | $204.85 | 100.72K |
| Q2 2020 | share | Increase | +8.13% | 6.55K shares | 3.51M | $206.83 | 87.19K |
| Q1 2020 | share | Decrease | -27.18% | -30.09K shares | -6.81M | $180.09 | 80.63K |
| Q4 2019 | share | Increase | +11.21% | 11.16K shares | 2.55M | $192.68 | 110.72K |
| Q3 2019 | share | Increase | +3.12% | 3.01K shares | -1.41M | $188.63 | 99.56K |
| Q2 2019 | share | Decrease | -8.47% | -8.93K shares | 1.04M | $209.16 | 96.55K |
| Q1 2019 | share | Decrease | -2.34% | -2.52K shares | 3.13M | $181.56 | 105.48K |
| Q4 2018 | share | Increase | +198.21% | 71.79K shares | 10.21M | $148.29 | 108.01K |
| Q3 2018 | share | Decrease | -2.74% | -1.02K shares | 682K | $160.12 | 36.22K |
| Q2 2018 | share | Increase | +1.40% | 513 shares | 764K | $137.42 | 37.24K |
| Q1 2018 | share | Increase | +5.95% | 2.06K shares | 387K | $118.56 | 36.72K |
| Q4 2017 | share | Increase | +13.14% | 4.02K shares | 707K | $114.44 | 34.66K |
| Q3 2017 | share | Increase | +33.48% | 7.68K shares | 1.12M | $106.39 | 30.63K |
| Q2 2017 | share | Increase | +6.39% | 1.37K shares | 255K | $92.96 | 22.95K |
| Q1 2017 | share | Decrease | -1.78% | -391 shares | 208K | $87.11 | 21.57K |
| Q4 2016 | share | Increase | +30.98% | 5.19K shares | 359K | $76.07 | 21.96K |
| Q3 2016 | share | Decrease | -18.16% | -3.72K shares | -460K | $78.24 | 16.77K |
| Q2 2016 | share | Increase | +78.21% | 8.99K shares | 754K | $86.46 | 20.49K |
| Q1 2016 | share | Decrease | -30.06% | -4.94K shares | -418K | $88.54 | 11.49K |