ROBINSON VALUE MANAGEMENT, LTD. – ProShares Ultra S&P500 Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$40,000
portfolio value
ProShares Ultra S&P500 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 996 shares | 40K | $39.72 | 996 |
| Q2 2021 | share | Decrease | -100.00% | -95.01K shares | -9.72M | $119.3 | 0 |
| Q1 2021 | share | Increase | +46025.73% | 94.81K shares | 9.70M | $102.24 | 95.01K |
| Q4 2020 | share | Decrease | -99.80% | -103.34K shares | -7.79M | $91.22 | 206 |
| Q4 2019 | share | Decrease | -21.35% | -28.10K shares | -485K | $75.06 | 103.55K |
| Q2 2019 | share | Decrease | -19.06% | -30.99K shares | -2.07M | $62.6 | 131.65K |
| Q3 2018 | share | Decrease | -13.92% | -26.3K shares | -143K | $62.93 | 162.65K |
| Q2 2018 | share | Increase | +130.13% | 106.84K shares | 6.18M | $54.87 | 188.95K |
| Q1 2018 | share | Increase | +0.46% | 378 shares | -142K | $51.92 | 82.10K |
| Q4 2017 | share | Decrease | -62.58% | -136.68K shares | -6.09M | $53.79 | 81.72K |
| Q3 2017 | share | Increase | +0.47% | 1.01K shares | 841K | $47.48 | 218.41K |
| Q2 2017 | share | Increase | +89.78% | 102.84K shares | 4.86M | $43.86 | 217.39K |
| Q1 2017 | share | Decrease | -13.07% | -17.22K shares | -158K | $41.56 | 114.55K |
| Q4 2016 | share | Increase | 0.00% | 131.77K shares | 5.01M | $37.26 | 131.77K |