PROSHARE ADVISORS LLC – Verisk Analytics, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.26M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.06% | -33.95K shares | -6.27M | $170.53 | 154.03K |
| Q2 2022 | share | Decrease | -34.84% | -100.49K shares | -29.38M | $173.09 | 187.98K |
| Q1 2022 | share | Decrease | -3.34% | -9.97K shares | -6.34M | $214.63 | 288.48K |
| Q4 2021 | share | Increase | +55.88% | 106.98K shares | 29.92M | $228.09 | 298.45K |
| Q3 2021 | share | Increase | +9.90% | 17.24K shares | 7.90M | $200.27 | 191.47K |
| Q2 2021 | share | Decrease | -6.31% | -11.74K shares | -2.41M | $174.47 | 174.22K |
| Q1 2021 | share | Increase | +19.90% | 30.86K shares | 660K | $176.15 | 185.96K |
| Q4 2020 | share | Increase | +18.27% | 23.95K shares | 7.89M | $206.6 | 155.10K |
| Q3 2020 | share | Increase | +18.40% | 20.37K shares | 5.45M | $184.17 | 131.14K |
| Q2 2020 | share | Increase | +15.80% | 15.11K shares | 5.52M | $168.91 | 110.77K |
| Q1 2020 | share | Decrease | -28.59% | -38.29K shares | -6.67M | $138.09 | 95.66K |
| Q4 2019 | share | Increase | +15.83% | 18.30K shares | 1.71M | $147.68 | 133.95K |
| Q3 2019 | share | Increase | +5.42% | 5.95K shares | 2.22M | $156.11 | 115.64K |
| Q2 2019 | share | Decrease | -8.03% | -9.57K shares | 204K | $144.35 | 109.69K |
| Q1 2019 | share | Decrease | -1.70% | -2.05K shares | 2.63M | $130.86 | 119.27K |
| Q4 2018 | share | Increase | +33.46% | 30.42K shares | 2.27M | $107.08 | 121.33K |
| Q3 2018 | share | Decrease | -10.84% | -11.05K shares | -16K | $118.38 | 90.90K |
| Q2 2018 | share | Decrease | -9.81% | -11.09K shares | -783K | $105.7 | 101.96K |
| Q1 2018 | share | Increase | +21.24% | 19.80K shares | 2.80M | $102.13 | 113.05K |
| Q4 2017 | share | Increase | +39.10% | 26.21K shares | 3.37M | $94.27 | 93.25K |
| Q3 2017 | share | Increase | +12.32% | 7.35K shares | 541K | $81.69 | 67.04K |
| Q2 2017 | share | Increase | +16.22% | 8.32K shares | 869K | $82.85 | 59.69K |
| Q1 2017 | share | Decrease | -3.78% | -2.01K shares | -166K | $79.68 | 51.36K |
| Q4 2016 | share | Increase | +33.69% | 13.45K shares | 1.08M | $79.71 | 53.38K |
| Q3 2016 | share | Decrease | -45.06% | -32.74K shares | -2.64M | $79.82 | 39.92K |
| Q2 2016 | share | Decrease | -4.80% | -3.66K shares | -209K | $79.62 | 72.66K |
| Q1 2016 | share | Decrease | -19.04% | -17.95K shares | -1.14M | $78.48 | 76.33K |