PROSHARE ADVISORS LLC – Transaction History
PROSHARE ADVISORS LLC portfolio value:
172.37M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 7.78K shares | -9.23M | 639.40K | |
| Q2 2022 | share | Increase | +1.76% | 10.91K shares | -16.66M | 631.62K | |
| Q1 2022 | share | Increase | +3.13% | 18.86K shares | -10.22M | 620.70K | |
| Q4 2021 | share | Increase | +2.58% | 15.11K shares | 36.36M | 601.83K | |
| Q3 2021 | share | Increase | +4.15% | 23.39K shares | 9.27M | 586.72K | |
| Q2 2021 | share | Increase | +4.87% | 26.14K shares | 12.37M | 563.33K | |
| Q1 2021 | share | Increase | +3.16% | 16.44K shares | 13.26M | 537.19K | |
| Q4 2020 | share | Increase | +13.20% | 60.73K shares | 27.67M | 520.74K | |
| Q3 2020 | share | Decrease | -9.27% | -47.02K shares | 1.99M | 460.01K | |
| Q2 2020 | share | Decrease | -11.51% | -65.92K shares | 8.42M | 507.03K | |
| Q1 2020 | share | Decrease | -18.12% | -126.76K shares | -49.84M | 572.96K | |
| Q4 2019 | share | Increase | +18.29% | 108.17K shares | 34.37M | 699.72K | |
| Q3 2019 | share | Increase | +2.89% | 16.64K shares | -847K | 591.54K | |
| Q2 2019 | share | Increase | +2.73% | 15.26K shares | 16.98M | 574.90K | |
| Q1 2019 | share | Increase | +5.03% | 26.81K shares | 15.31M | 559.64K | |
| Q4 2018 | share | Increase | 0.00% | 532.83K shares | 83.14M | 532.83K |