BERKELEY CAPITAL PARTNERS, LLC – ProShares Short S&P500 Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$351,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +8.60% | 1.60K shares | 43K | $17.28 | 20.28K |
| Q2 2022 | share | Increase | 0.00% | 18.68K shares | 308K | $16.5 | 18.68K |
| Q4 2021 | share | Decrease | -100.00% | -20.20K shares | -308K | $13.59 | 0 |
| Q3 2021 | share | Decrease | -96.48% | -553.45K shares | -8.52M | $15.23 | 20.20K |
| Q2 2021 | share | Increase | +21.99% | 103.40K shares | 948K | $15.39 | 573.66K |
| Q1 2021 | share | Increase | +3.97% | 17.97K shares | -247K | $16.76 | 470.25K |
| Q4 2020 | share | Increase | +6.81% | 28.84K shares | -476K | $17.97 | 452.28K |
| Q3 2020 | share | Increase | +4.69% | 18.95K shares | -440K | $20.32 | 423.43K |
| Q2 2020 | share | Increase | +606.65% | 347.24K shares | 7.46M | $22.36 | 404.48K |
| Q1 2020 | share | Increase | +224.38% | 39.59K shares | 1.15M | $27.66 | 57.24K |
| Q4 2019 | share | Decrease | -94.43% | -298.96K shares | -7.84M | $23.99 | 17.64K |
| Q3 2019 | share | Increase | 0.00% | 316.61K shares | 8.27M | $26.01 | 316.61K |