MOORS & CABOT, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MOORS & CABOT, INC. portfolio value:
$1.21M
portfolio value
MOORS & CABOT, 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 | Decrease | -1.43% | -221 shares | -101K | $79.96 | 15.24K |
| Q2 2022 | share | Increase | +3.57% | 533 shares | -97K | $85.36 | 15.46K |
| Q1 2022 | share | Decrease | -21.14% | -4.00K shares | -442K | $94.91 | 14.92K |
| Q4 2021 | share | Decrease | -2.12% | -410 shares | 144K | $97.96 | 18.93K |
| Q3 2021 | share | Decrease | -0.62% | -120 shares | -49K | $88.53 | 19.34K |
| Q2 2021 | share | Increase | +0.46% | 90 shares | 94K | $90.22 | 19.46K |
| Q1 2021 | share | Increase | +11.16% | 1.94K shares | 276K | $85.45 | 19.37K |
| Q4 2020 | share | Increase | +1.26% | 217 shares | 152K | $78.78 | 17.42K |
| Q3 2020 | share | Decrease | -1.22% | -213 shares | 73K | $70.67 | 17.20K |
| Q2 2020 | share | Increase | +0.38% | 66 shares | 165K | $65.58 | 17.42K |
| Q1 2020 | share | Decrease | -8.43% | -1.59K shares | -433K | $55.81 | 17.35K |
| Q4 2019 | share | Decrease | -0.74% | -141 shares | 74K | $72.7 | 18.95K |
| Q3 2019 | share | Increase | +9.30% | 1.62K shares | 152K | $68.44 | 19.09K |
| Q2 2019 | share | Increase | 0.00% | 17.47K shares | 1.21M | $65.99 | 17.47K |
| Q2 2018 | share | Decrease | -100.00% | -10.52K shares | -655K | $58.05 | 0 |
| Q1 2018 | share | Decrease | -7.09% | -803 shares | -72K | $57.57 | 10.52K |
| Q4 2017 | share | Increase | +0.38% | 43 shares | 57K | $59 | 11.32K |
| Q3 2017 | share | Decrease | -1.11% | -127 shares | 9K | $54.45 | 11.28K |
| Q2 2017 | share | Decrease | -0.23% | -26 shares | 19K | $52.62 | 11.40K |
| Q1 2017 | share | Decrease | -23.28% | -3.46K shares | -163K | $51.01 | 11.43K |
| Q4 2016 | share | Decrease | -9.25% | -1.51K shares | -88K | $48.75 | 14.90K |
| Q3 2016 | share | Increase | +9.09% | 1.36K shares | 74K | $48.75 | 16.42K |
| Q2 2016 | share | Increase | +3.48% | 506 shares | 58K | $48.58 | 15.05K |
| Q1 2016 | share | Increase | +40.29% | 4.17K shares | 248K | $46.5 | 14.54K |