BIENVILLE CAPITAL MANAGEMENT, LLC – ProShares Large Cap Core Plus Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.28%
quarter
ProShares Large Cap Core Plus 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $42.25 | 6.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $44.61 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $53.82 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $111.46 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $100.17 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $99.12 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $90.94 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $83.86 | 3.3K | |
| Q3 2020 | share | Decrease | -43.10% | -2.5K shares | -161K | $75.55 | 3.3K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $70.1 | 5.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $58.27 | 5.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $75.59 | 5.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $69.18 | 5.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $68.46 | 5.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $66.18 | 5.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $58.48 | 5.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $69.33 | 5.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $64.6 | 5.8K | |
| Q1 2018 | share | Decrease | -35.56% | -3.2K shares | -217K | $63.44 | 5.8K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $63.5 | 9K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $59.28 | 9K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $56.76 | 9K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $54.95 | 9K | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $51.83 | 9K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $49.32 | 9K | |
| Q2 2016 | share | Increase | +55.17% | 3.2K shares | 166K | $47.59 | 9K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $46.89 | 5.8K |