NEWMAN DIGNAN & SHEERAR, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$6.23M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +5.23% | 3.87K shares | -91K | $79.96 | 78.02K |
| Q2 2022 | share | Increase | +8.66% | 5.90K shares | -147K | $85.36 | 74.15K |
| Q1 2022 | share | Increase | +2.02% | 1.35K shares | -90K | $94.91 | 68.24K |
| Q4 2021 | share | Decrease | -1.13% | -762 shares | 578K | $97.96 | 66.89K |
| Q3 2021 | share | Decrease | -0.93% | -634 shares | -200K | $88.53 | 67.65K |
| Q2 2021 | share | Increase | +0.03% | 18 shares | 300K | $90.22 | 68.28K |
| Q1 2021 | share | Increase | +2.19% | 1.46K shares | 552K | $85.45 | 68.26K |
| Q4 2020 | share | Increase | +3.03% | 1.96K shares | 658K | $78.78 | 66.80K |
| Q3 2020 | share | Increase | +2.76% | 1.74K shares | 201K | $70.67 | 64.84K |
| Q2 2020 | share | Increase | +1.76% | 1.09K shares | 684K | $65.58 | 63.10K |
| Q1 2020 | share | Increase | +23.11% | 11.64K shares | -14K | $55.81 | 62.01K |
| Q4 2019 | share | Increase | +1683.71% | 47.54K shares | 3.60M | $72.7 | 50.37K |
| Q3 2019 | share | Increase | 0.00% | 2.82K shares | 202K | $68.44 | 2.82K |