PROSHARE ADVISORS LLC – Wells Fargo & Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$29.07M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.89% | -70.56K shares | -2.00M | $40.22 | 722.93K |
| Q2 2022 | share | Decrease | -26.28% | -282.87K shares | -21.07M | $39.17 | 793.49K |
| Q1 2022 | share | Decrease | -3.92% | -43.93K shares | -1.59M | $48.46 | 1.07M |
| Q4 2021 | share | Increase | +16.84% | 161.49K shares | 9.25M | $48.1 | 1.12M |
| Q3 2021 | share | Increase | +3.32% | 30.76K shares | 2.46M | $46.23 | 958.80K |
| Q2 2021 | share | Increase | +6.95% | 60.30K shares | 8.12M | $44.92 | 928.04K |
| Q1 2021 | share | Increase | +6.16% | 50.36K shares | 9.23M | $38.67 | 867.74K |
| Q4 2020 | share | Increase | +1.39% | 11.20K shares | 5.71M | $29.78 | 817.37K |
| Q3 2020 | share | Increase | +21.65% | 143.47K shares | 1.98M | $23.09 | 806.16K |
| Q2 2020 | share | Increase | +11.42% | 67.90K shares | -105K | $25.04 | 662.69K |
| Q1 2020 | share | Decrease | -45.24% | -491.46K shares | -41.37M | $27.52 | 594.78K |
| Q4 2019 | share | Increase | +6.85% | 69.60K shares | 7.16M | $51.05 | 1.08M |
| Q3 2019 | share | Decrease | -1.10% | -11.29K shares | 2.63M | $47.41 | 1.01M |
| Q2 2019 | share | Decrease | -5.61% | -61.14K shares | -3.98M | $43.99 | 1.02M |
| Q1 2019 | share | Decrease | -3.96% | -44.95K shares | 368K | $44.49 | 1.08M |
| Q4 2018 | share | Increase | +0.27% | 3.08K shares | -7.18M | $42.05 | 1.13M |
| Q3 2018 | share | Decrease | -16.67% | -226.20K shares | -15.79M | $47.57 | 1.13M |
| Q2 2018 | share | Decrease | -4.07% | -57.53K shares | 1.09M | $49.81 | 1.35M |
| Q1 2018 | share | Increase | +4.59% | 62.02K shares | -7.92M | $46.74 | 1.41M |
| Q4 2017 | share | Increase | +18.45% | 210.67K shares | 19.08M | $53.78 | 1.35M |
| Q3 2017 | share | Increase | +5.81% | 62.67K shares | 3.17M | $48.55 | 1.14M |
| Q2 2017 | share | Decrease | -2.62% | -28.98K shares | -1.88M | $48.43 | 1.07M |
| Q1 2017 | share | Increase | +2.97% | 31.93K shares | 2.37M | $48.31 | 1.10M |
| Q4 2016 | share | Increase | +12.54% | 119.90K shares | 16.96M | $47.51 | 1.07M |
| Q3 2016 | share | Decrease | -13.79% | -152.94K shares | -10.15M | $37.86 | 956.47K |
| Q2 2016 | share | Decrease | -5.00% | -58.40K shares | -3.96M | $40.15 | 1.10M |
| Q1 2016 | share | Decrease | -21.01% | -310.55K shares | -23.88M | $40.7 | 1.16M |