PROFUND ADVISORS LLC – BeiGene, Ltd. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.29M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.73% | 519 shares | -175K | $134.82 | 9.58K |
| Q2 2022 | share | Increase | +6.27% | 535 shares | -141K | $161.85 | 9.06K |
| Q1 2022 | share | Increase | +64.68% | 3.34K shares | 205K | $188.6 | 8.52K |
| Q4 2021 | share | Decrease | -40.90% | -3.58K shares | -1.77M | $273.41 | 5.17K |
| Q3 2021 | share | Increase | +0.47% | 41 shares | 187K | $363 | 8.76K |
| Q2 2021 | share | Decrease | -1.14% | -101 shares | -77K | $343.19 | 8.72K |
| Q1 2021 | share | Increase | +12.94% | 1.01K shares | 1.05M | $348.08 | 8.82K |
| Q4 2020 | share | Increase | +52.05% | 2.67K shares | 547K | $258.39 | 7.81K |
| Q3 2020 | share | Increase | +22.22% | 934 shares | 679K | $286.44 | 5.13K |
| Q2 2020 | share | Decrease | -7.18% | -325 shares | 235K | $188.4 | 4.20K |
| Q1 2020 | share | Decrease | -36.91% | -2.64K shares | -633K | $123.11 | 4.52K |
| Q4 2019 | share | Increase | +23.85% | 1.38K shares | 480K | $165.76 | 7.17K |
| Q3 2019 | share | Decrease | -19.48% | -1.40K shares | -182K | $122.46 | 5.79K |
| Q2 2019 | share | Decrease | -25.12% | -2.41K shares | -377K | $123.95 | 7.19K |
| Q1 2019 | share | Increase | +42.32% | 2.85K shares | 322K | $132 | 9.61K |
| Q4 2018 | share | Decrease | -35.33% | -3.68K shares | -851K | $140.26 | 6.75K |
| Q3 2018 | share | Decrease | -13.42% | -1.61K shares | -56K | $172.22 | 10.44K |
| Q2 2018 | share | Decrease | -17.27% | -2.51K shares | -595K | $153.73 | 12.06K |
| Q1 2018 | share | Decrease | -7.87% | -1.24K shares | 903K | $168 | 14.57K |
| Q4 2017 | share | Increase | +182.05% | 10.21K shares | 966K | $97.72 | 15.82K |
| Q3 2017 | share | Increase | +1.78% | 98 shares | 332K | $103.46 | 5.61K |
| Q2 2017 | share | Increase | 0.00% | 5.51K shares | 248K | $45 | 5.51K |