PROSHARE ADVISORS LLC – John Wiley & Sons, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.96M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.62% | 102.28K shares | -2.43M | $37.56 | 717.77K |
| Q2 2022 | share | Decrease | -3.25% | -20.65K shares | -4.33M | $47.76 | 615.49K |
| Q1 2022 | share | Increase | +11.61% | 66.16K shares | 1.09M | $0 | 636.14K |
| Q4 2021 | share | Increase | +9.31% | 48.52K shares | 5.41M | $0 | 569.98K |
| Q3 2021 | share | Increase | +2.09% | 10.65K shares | -3.51M | $0 | 521.45K |
| Q2 2021 | share | Increase | +53.37% | 177.75K shares | 12.68M | $0 | 510.80K |
| Q1 2021 | share | Decrease | -28.00% | -129.49K shares | -3.06M | $0 | 333.04K |
| Q4 2020 | share | Increase | +14.73% | 59.39K shares | 8.33M | $0 | 462.53K |
| Q3 2020 | share | Increase | +15.67% | 54.60K shares | -809K | $0 | 403.14K |
| Q2 2020 | share | Increase | +14.16% | 43.24K shares | 2.14M | $0 | 348.54K |
| Q1 2020 | share | Decrease | -12.73% | -44.52K shares | -5.52M | $0 | 305.29K |
| Q4 2019 | share | Increase | +9.60% | 30.62K shares | 2.94M | $0 | 349.82K |
| Q3 2019 | share | Increase | +15.14% | 41.96K shares | 1.31M | $0 | 319.19K |
| Q2 2019 | share | Increase | +31.49% | 66.38K shares | 3.39M | $0 | 277.23K |
| Q1 2019 | share | Increase | +31.91% | 51.01K shares | 1.81M | $0 | 210.84K |
| Q4 2018 | share | Increase | +25.81% | 32.79K shares | -192K | $0 | 159.83K |
| Q3 2018 | share | Increase | +10.71% | 12.28K shares | 538K | $0 | 127.04K |
| Q2 2018 | share | Decrease | -5.59% | -6.78K shares | -581K | $43.28 | 114.75K |
| Q1 2018 | share | Decrease | -34.40% | -63.74K shares | -4.44M | $42.96 | 121.54K |
| Q4 2017 | share | Increase | +6.20% | 10.82K shares | 2.84M | $43.28 | 185.28K |
| Q3 2017 | share | Decrease | -0.45% | -788 shares | 90K | $42.65 | 174.46K |
| Q2 2017 | share | Increase | +2.33% | 3.99K shares | 31K | $42.65 | 175.24K |
| Q1 2017 | share | Increase | +32.71% | 42.21K shares | 2.18M | $42.33 | 171.25K |
| Q4 2016 | share | Increase | +62.08% | 49.42K shares | 2.92M | $42.03 | 129.03K |
| Q3 2016 | share | Increase | +74.01% | 33.86K shares | 1.72M | $41.73 | 79.61K |
| Q2 2016 | share | Increase | +122.35% | 25.17K shares | 1.38M | $41.14 | 45.75K |
| Q1 2016 | share | Increase | +72.84% | 8.67K shares | 470K | $40.86 | 20.57K |