PROFUND ADVISORS LLC – Alphabet Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$26.19M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -12.71K shares | -5.03M | $95.65 | 273.85K |
| Q2 2022 | share | Decrease | -19.98% | -71.56K shares | -18.57M | $2,179.26 | 286.56K |
| Q1 2022 | share | Decrease | -27.30% | -6.72K shares | -21.55M | $2,781.35 | 17.90K |
| Q4 2021 | share | Decrease | -8.81% | -2.38K shares | -860K | $2,924.01 | 24.63K |
| Q3 2021 | share | Increase | +7.42% | 1.86K shares | 10.81M | $2,673.52 | 27.01K |
| Q2 2021 | share | Decrease | -3.82% | -998 shares | 7.47M | $2,441.79 | 25.14K |
| Q1 2021 | share | Increase | +14.52% | 3.31K shares | 13.90M | $2,062.52 | 26.14K |
| Q4 2020 | share | Decrease | -13.34% | -3.51K shares | 1.40M | $1,752.64 | 22.82K |
| Q3 2020 | share | Increase | +0.63% | 165 shares | 1.48M | $1,465.6 | 26.34K |
| Q2 2020 | share | Increase | +13.06% | 3.02K shares | 10.21M | $1,418.05 | 26.17K |
| Q1 2020 | share | Decrease | -22.79% | -6.83K shares | -13.26M | $1,161.95 | 23.15K |
| Q4 2019 | share | Increase | +2.47% | 723 shares | 4.42M | $1,339.39 | 29.98K |
| Q3 2019 | share | Decrease | -13.61% | -4.60K shares | -943K | $1,221.14 | 29.26K |
| Q2 2019 | share | Increase | +14.20% | 4.21K shares | 1.77M | $1,082.8 | 33.87K |
| Q1 2019 | share | Increase | +8.33% | 2.28K shares | 6.29M | $1,176.89 | 29.66K |
| Q4 2018 | share | Decrease | -29.19% | -11.28K shares | -18.06M | $1,044.96 | 27.37K |
| Q3 2018 | share | Increase | +3.01% | 1.13K shares | 4.28M | $1,207.08 | 38.66K |
| Q2 2018 | share | Increase | +8.95% | 3.08K shares | 6.65M | $1,129.19 | 37.53K |
| Q1 2018 | share | Increase | +7.23% | 2.32K shares | 1.88M | $1,037.14 | 34.44K |
| Q4 2017 | share | Decrease | -0.20% | -63 shares | 2.49M | $1,053.4 | 32.12K |
| Q3 2017 | share | Increase | +4.65% | 1.43K shares | 2.74M | $973.72 | 32.19K |
| Q2 2017 | share | Increase | +6.40% | 1.85K shares | 4.08M | $929.68 | 30.76K |
| Q1 2017 | share | Increase | +8.20% | 2.19K shares | 3.33M | $847.8 | 28.90K |
| Q4 2016 | share | Decrease | -5.40% | -1.52K shares | -1.53M | $792.45 | 26.71K |
| Q3 2016 | share | Increase | +17.33% | 4.17K shares | 5.77M | $804.06 | 28.24K |
| Q2 2016 | share | Decrease | -4.39% | -1.10K shares | -2.27M | $703.53 | 24.07K |
| Q1 2016 | share | Decrease | -14.14% | -4.14K shares | -3.60M | $762.9 | 25.17K |