BERKELEY CAPITAL PARTNERS, LLC – ProShares Short QQQ Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$220,000
portfolio value
BERKELEY CAPITAL PARTNERS, LLC quarter portfolio value change:
+3.61%
quarter
ProShares Short QQQ 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.49% | -7.77K shares | -104K | $14.92 | 14.75K |
| Q2 2022 | share | Increase | +119.84% | 12.28K shares | 205K | $14.4 | 22.52K |
| Q1 2022 | share | Decrease | -0.98% | -101 shares | 7K | $11.58 | 10.24K |
| Q4 2021 | share | Decrease | -32.49% | -4.97K shares | -75K | $10.77 | 10.34K |
| Q3 2021 | share | Decrease | -17.46% | -3.24K shares | -43K | $12.19 | 15.32K |
| Q2 2021 | share | Decrease | -66.52% | -36.89K shares | -542K | $12.39 | 18.57K |
| Q1 2021 | share | Increase | 0.00% | 55.46K shares | 772K | $13.91 | 55.46K |
| Q4 2020 | share | Decrease | -100.00% | -135.19K shares | -2.23M | $14.41 | 0 |
| Q3 2020 | share | Increase | 0.00% | 135.19K shares | 2.23M | $16.55 | 135.19K |
| Q4 2018 | share | Decrease | -100.00% | -167.73K shares | -4.90M | $33.81 | 0 |
| Q3 2018 | share | Increase | +23.24% | 31.63K shares | 586K | $28.67 | 167.73K |
| Q2 2018 | share | Increase | 0.00% | 136.09K shares | 4.32M | $31.02 | 136.09K |
| Q1 2018 | share | Decrease | -100.00% | -86.87K shares | -3.09M | $33.3 | 0 |
| Q4 2017 | share | Decrease | -24.00% | -27.42K shares | -1.26M | $34.62 | 86.87K |
| Q3 2017 | share | Increase | +21.43% | 20.17K shares | 551K | $37.11 | 114.29K |
| Q2 2017 | share | Increase | +290.29% | 70.00K shares | 2.79M | $39.37 | 94.12K |
| Q1 2017 | share | Increase | 0.00% | 24.11K shares | 1.01M | $41.08 | 24.11K |