PROFUND ADVISORS LLC – Apple Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$87.44M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.90% | -39.68K shares | -4.48M | $138.2 | 632.72K |
| Q2 2022 | share | Decrease | -19.86% | -166.64K shares | -54.57M | $136.72 | 672.40K |
| Q1 2022 | share | Decrease | -26.65% | -304.77K shares | -56.60M | $174.61 | 839.05K |
| Q4 2021 | share | Decrease | -8.27% | -103.13K shares | 26.66M | $178.2 | 1.14M |
| Q3 2021 | share | Increase | +9.53% | 108.49K shares | 20.51M | $141.29 | 1.24M |
| Q2 2021 | share | Decrease | -4.04% | -47.96K shares | 11.00M | $136.56 | 1.13M |
| Q1 2021 | share | Increase | +19.99% | 197.66K shares | 13.72M | $121.58 | 1.18M |
| Q4 2020 | share | Decrease | -9.81% | -107.58K shares | 4.23M | $131.88 | 988.77K |
| Q3 2020 | share | Decrease | -3.62% | -41.12K shares | 23.23M | $114.9 | 1.09M |
| Q2 2020 | share | Increase | +4.71% | 51.19K shares | 34.68M | $90.32 | 1.13M |
| Q1 2020 | share | Decrease | -20.34% | -277.34K shares | -31.05M | $62.79 | 1.08M |
| Q4 2019 | share | Increase | +2.02% | 26.94K shares | 25.26M | $72.34 | 1.36M |
| Q3 2019 | share | Decrease | -8.67% | -126.81K shares | 2.43M | $55.01 | 1.33M |
| Q2 2019 | share | Increase | +16.51% | 207.37K shares | 12.76M | $48.43 | 1.46M |
| Q1 2019 | share | Increase | +1.76% | 21.70K shares | 10.97M | $46.29 | 1.25M |
| Q4 2018 | share | Decrease | -31.77% | -574.89K shares | -53.43M | $38.28 | 1.23M |
| Q3 2018 | share | Increase | +0.41% | 7.32K shares | 18.71M | $54.59 | 1.80M |
| Q2 2018 | share | Decrease | -5.84% | -111.69K shares | 3.12M | $44.61 | 1.80M |
| Q1 2018 | share | Increase | +8.84% | 155.36K shares | 5.88M | $40.28 | 1.91M |
| Q4 2017 | share | Decrease | -2.77% | -50.14K shares | 4.71M | $40.46 | 1.75M |
| Q3 2017 | share | Decrease | -1.82% | -33.59K shares | 3.35M | $36.72 | 1.80M |
| Q2 2017 | share | Increase | +6.52% | 112.79K shares | 4.21M | $34.17 | 1.84M |
| Q1 2017 | share | Increase | +6.83% | 110.62K shares | 15.23M | $33.95 | 1.72M |
| Q4 2016 | share | Decrease | -7.48% | -130.86K shares | -2.57M | $27.25 | 1.61M |
| Q3 2016 | share | Increase | +19.52% | 285.69K shares | 14.46M | $26.46 | 1.74M |
| Q2 2016 | share | Decrease | -8.41% | -134.46K shares | -8.56M | $22.26 | 1.46M |
| Q1 2016 | share | Decrease | -12.33% | -224.84K shares | -4.42M | $25.22 | 1.59M |