PROSHARE ADVISORS LLC – Amcor plc Transaction History
PROSHARE ADVISORS LLC portfolio value:
$136.64M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-13.68%
quarter
Amcor plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.35% | -1.79M shares | -43.94M | $10.73 | 12.73M |
| Q2 2022 | share | Increase | +9.48% | 1.25M shares | 30.23M | $12.43 | 14.52M |
| Q1 2022 | share | Increase | +7.36% | 909.49K shares | 1.89M | $11.33 | 13.27M |
| Q4 2021 | share | Decrease | -2.61% | -331.84K shares | 1.34M | $11.96 | 12.36M |
| Q3 2021 | share | Increase | +11.94% | 1.35M shares | 17.16M | $11.47 | 12.69M |
| Q2 2021 | share | Increase | +10.27% | 1.05M shares | 9.84M | $11.24 | 11.33M |
| Q1 2021 | share | Increase | +8.57% | 812.13K shares | 8.63M | $11.34 | 10.28M |
| Q4 2020 | share | Increase | +6.30% | 561.22K shares | 13.02M | $11.31 | 9.47M |
| Q3 2020 | share | Decrease | -8.72% | -851.00K shares | -1.20M | $10.51 | 8.91M |
| Q2 2020 | share | Decrease | -2.18% | -217.68K shares | 18.63M | $9.61 | 9.76M |
| Q1 2020 | share | Increase | +3842.57% | 9.72M shares | 78.28M | $7.56 | 9.97M |
| Q4 2019 | share | Increase | +29.55% | 57.73K shares | 839K | $9.97 | 253.10K |
| Q3 2019 | share | Increase | +8.11% | 14.65K shares | -171K | $8.87 | 195.36K |
| Q2 2019 | share | Increase | 0.00% | 180.70K shares | 2.07M | $10.33 | 180.70K |