VAN HULZEN ASSET MANAGEMENT, LLC – ProShares Short S&P500 Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$648,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
ProShares Short S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.72% | 12.27K shares | 232K | $17.28 | 37.47K |
| Q2 2022 | share | Increase | +44.47% | 7.75K shares | 170K | $16.5 | 25.2K |
| Q1 2022 | share | Decrease | -31.73% | -8.10K shares | -102K | $14.09 | 17.44K |
| Q4 2021 | share | Increase | +15.87% | 3.5K shares | 12K | $13.59 | 25.55K |
| Q3 2021 | share | Increase | +68.97% | 9K shares | 135K | $15.23 | 22.05K |
| Q2 2021 | share | Increase | 0.00% | 13.05K shares | 201K | $15.39 | 13.05K |
| Q1 2021 | share | Decrease | -100.00% | -24.05K shares | -432K | $16.76 | 0 |
| Q4 2020 | share | Increase | +95.53% | 11.75K shares | 182K | $17.97 | 24.05K |
| Q3 2020 | share | Decrease | -44.08% | -9.69K shares | -242K | $20.32 | 12.3K |
| Q2 2020 | share | Decrease | -8.92% | -2.15K shares | -176K | $22.36 | 21.99K |
| Q1 2020 | share | Increase | +130.22% | 13.66K shares | 416K | $27.66 | 24.15K |
| Q4 2019 | share | Decrease | -17.14% | -2.17K shares | -79K | $23.99 | 10.49K |
| Q3 2019 | share | Increase | +12.43% | 1.4K shares | 31K | $26.01 | 12.66K |
| Q2 2019 | share | Decrease | -14.41% | -1.89K shares | -64K | $26.38 | 11.26K |
| Q1 2019 | share | Increase | +66.52% | 5.25K shares | 116K | $27.28 | 13.15K |
| Q4 2018 | share | Increase | 0.00% | 7.9K shares | 248K | $30.8 | 7.9K |
| Q4 2017 | share | Decrease | -100.00% | -101.09K shares | -3.25M | $29.35 | 0 |
| Q3 2017 | share | Increase | 0.00% | 101.09K shares | 3.25M | $31.27 | 101.09K |