BATH SAVINGS TRUST CO – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BATH SAVINGS TRUST CO portfolio value:
$307,000
portfolio value
BATH SAVINGS TRUST CO quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.37% | 52 shares | -16K | $79.96 | 3.83K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -36K | $85.36 | 3.78K |
| Q1 2022 | share | Increase | +0.40% | 15 shares | -10K | $94.91 | 3.77K |
| Q4 2021 | share | Increase | +0.24% | 9 shares | 37K | $97.96 | 3.76K |
| Q3 2021 | share | Increase | +0.51% | 19 shares | -7K | $88.53 | 3.75K |
| Q2 2021 | share | Increase | 0.00% | 3.73K shares | 339K | $90.22 | 3.73K |