PROFUND ADVISORS LLC – Alphabet Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$25.68M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -17.99K shares | -5.5M | $96.15 | 267.14K |
| Q2 2022 | share | Decrease | -20.42% | -73.18K shares | -18.85M | $2,187.45 | 285.14K |
| Q1 2022 | share | Decrease | -27.86% | -6.92K shares | -21.82M | $2,792.99 | 17.91K |
| Q4 2021 | share | Decrease | -9.74% | -2.68K shares | -1.47M | $2,920.05 | 24.83K |
| Q3 2021 | share | Increase | +6.35% | 1.64K shares | 8.49M | $2,665.31 | 27.51K |
| Q2 2021 | share | Decrease | -4.92% | -1.33K shares | 8.55M | $2,506.32 | 25.87K |
| Q1 2021 | share | Increase | +15.17% | 3.58K shares | 14.89M | $2,068.63 | 27.21K |
| Q4 2020 | share | Decrease | -7.68% | -1.96K shares | 3.78M | $1,751.88 | 23.62K |
| Q3 2020 | share | Decrease | -2.55% | -671 shares | 484K | $1,469.6 | 25.59K |
| Q2 2020 | share | Increase | +10.17% | 2.42K shares | 9.40M | $1,413.61 | 26.26K |
| Q1 2020 | share | Decrease | -21.32% | -6.46K shares | -12.79M | $1,162.81 | 23.84K |
| Q4 2019 | share | Decrease | -4.13% | -1.30K shares | 1.98M | $1,337.02 | 30.30K |
| Q3 2019 | share | Decrease | -13.51% | -4.93K shares | -972K | $1,219 | 31.60K |
| Q2 2019 | share | Increase | +13.61% | 4.37K shares | 1.76M | $1,080.91 | 36.54K |
| Q1 2019 | share | Increase | +7.68% | 2.29K shares | 6.80M | $1,173.31 | 32.16K |
| Q4 2018 | share | Decrease | -29.60% | -12.55K shares | -19.70M | $1,035.61 | 29.86K |
| Q3 2018 | share | Increase | +3.51% | 1.43K shares | 4.90M | $1,193.47 | 42.42K |
| Q2 2018 | share | Increase | +9.14% | 3.43K shares | 6.97M | $1,115.65 | 40.98K |
| Q1 2018 | share | Increase | +6.65% | 2.34K shares | 1.90M | $1,031.79 | 37.55K |
| Q4 2017 | share | Decrease | -0.18% | -64 shares | 3.01M | $1,046.4 | 35.21K |
| Q3 2017 | share | Increase | +6.75% | 2.23K shares | 3.80M | $959.11 | 35.27K |
| Q2 2017 | share | Increase | +5.19% | 1.63K shares | 3.97M | $908.73 | 33.04K |
| Q1 2017 | share | Increase | +7.60% | 2.22K shares | 3.52M | $829.56 | 31.41K |
| Q4 2016 | share | Decrease | -5.10% | -1.56K shares | -1.37M | $771.82 | 29.19K |
| Q3 2016 | share | Increase | +16.26% | 4.30K shares | 5.59M | $777.29 | 30.76K |
| Q2 2016 | share | Decrease | -5.52% | -1.54K shares | -2.54M | $692.1 | 26.46K |
| Q1 2016 | share | Decrease | -13.87% | -4.50K shares | -3.81M | $744.95 | 28.00K |