PROSHARE ADVISORS LLC – Visa Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$86.54M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.96% | -25.42K shares | -14.37M | $177.65 | 487.17K |
| Q2 2022 | share | Decrease | -26.03% | -180.38K shares | -52.75M | $196.89 | 512.6K |
| Q1 2022 | share | Decrease | -3.86% | -27.84K shares | -2.52M | $221.77 | 692.98K |
| Q4 2021 | share | Increase | +20.03% | 120.30K shares | 22.44M | $217.87 | 720.83K |
| Q3 2021 | share | Increase | +0.41% | 2.43K shares | -6.07M | $222.36 | 600.53K |
| Q2 2021 | share | Increase | +6.06% | 34.15K shares | 20.44M | $233.09 | 598.09K |
| Q1 2021 | share | Increase | +15.36% | 75.08K shares | 12.47M | $210.77 | 563.94K |
| Q4 2020 | share | Increase | +1.80% | 8.62K shares | 10.89M | $217.41 | 488.85K |
| Q3 2020 | share | Decrease | -11.39% | -61.74K shares | -8.66M | $198.46 | 480.23K |
| Q2 2020 | share | Increase | +24.71% | 107.38K shares | 34.67M | $191.42 | 541.97K |
| Q1 2020 | share | Decrease | -32.76% | -211.75K shares | -51.42M | $159.39 | 434.59K |
| Q4 2019 | share | Increase | +14.56% | 82.13K shares | 24.39M | $185.61 | 646.35K |
| Q3 2019 | share | Decrease | -0.58% | -3.29K shares | -1.44M | $169.63 | 564.21K |
| Q2 2019 | share | Decrease | -10.10% | -63.76K shares | -107K | $170.91 | 567.51K |
| Q1 2019 | share | Decrease | -1.14% | -7.30K shares | 14.34M | $153.58 | 631.27K |
| Q4 2018 | share | Increase | +16.85% | 92.08K shares | 2.23M | $129.51 | 638.58K |
| Q3 2018 | share | Decrease | -23.50% | -167.89K shares | -12.59M | $147.06 | 546.49K |
| Q2 2018 | share | Decrease | -8.49% | -66.29K shares | 1.23M | $129.59 | 714.38K |
| Q1 2018 | share | Increase | +6.36% | 46.68K shares | 9.69M | $116.85 | 780.68K |
| Q4 2017 | share | Increase | +39.30% | 207.07K shares | 28.23M | $111.18 | 733.99K |
| Q3 2017 | share | Increase | +3.87% | 19.64K shares | 7.88M | $102.44 | 526.91K |
| Q2 2017 | share | Decrease | -7.77% | -42.71K shares | -1.30M | $91.14 | 507.27K |
| Q1 2017 | share | Increase | +0.59% | 3.21K shares | 6.21M | $86.21 | 549.98K |
| Q4 2016 | share | Increase | +16.50% | 77.43K shares | 3.84M | $75.55 | 546.76K |
| Q3 2016 | share | Decrease | -13.67% | -74.28K shares | -1.50M | $79.91 | 469.32K |
| Q2 2016 | share | Decrease | -8.85% | -52.74K shares | -5.29M | $71.55 | 543.61K |
| Q1 2016 | share | Decrease | -19.42% | -143.73K shares | -11.78M | $73.64 | 596.36K |