PROFUND ADVISORS LLC – DTE Energy Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.11M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.77% | 261 shares | -80K | $115.05 | 9.67K |
| Q2 2022 | share | Increase | +4.40% | 397 shares | 1K | $126.75 | 9.41K |
| Q1 2022 | share | Increase | +8.13% | 678 shares | 195K | $132.21 | 9.01K |
| Q4 2021 | share | Increase | +1.68% | 138 shares | 81K | $119.32 | 8.34K |
| Q3 2021 | share | Decrease | -16.48% | -1.61K shares | -167K | $111.71 | 8.20K |
| Q2 2021 | share | Decrease | -4.86% | -502 shares | -87K | $109.51 | 9.82K |
| Q1 2021 | share | Decrease | -1.34% | -140 shares | 89K | $111.58 | 10.32K |
| Q4 2020 | share | Decrease | -3.26% | -352 shares | 22K | $100.89 | 10.46K |
| Q3 2020 | share | Decrease | -6.39% | -738 shares | 2K | $94.75 | 10.81K |
| Q2 2020 | share | Decrease | -13.55% | -1.81K shares | -23K | $87.75 | 11.55K |
| Q1 2020 | share | Decrease | -25.51% | -4.57K shares | -903K | $76.78 | 13.36K |
| Q4 2019 | share | Increase | +5.10% | 870 shares | 51K | $103.9 | 17.94K |
| Q3 2019 | share | Decrease | -7.76% | -1.43K shares | -82K | $105.52 | 17.07K |
| Q2 2019 | share | Increase | +11.99% | 1.98K shares | 260K | $100.75 | 18.50K |
| Q1 2019 | share | Decrease | -19.63% | -4.03K shares | -176K | $97.56 | 16.52K |
| Q4 2018 | share | Increase | +63.98% | 8.02K shares | 765K | $85.62 | 20.56K |
| Q3 2018 | share | Decrease | -2.76% | -356 shares | 28K | $84.04 | 12.53K |
| Q2 2018 | share | Decrease | -6.35% | -874 shares | -86K | $79.18 | 12.89K |
| Q1 2018 | share | Decrease | -26.52% | -4.96K shares | -523K | $79.05 | 13.76K |
| Q4 2017 | share | Decrease | -9.87% | -2.05K shares | -154K | $82.17 | 18.73K |
| Q3 2017 | share | Decrease | -6.02% | -1.33K shares | -92K | $79.97 | 20.79K |
| Q2 2017 | share | Increase | +31.63% | 5.31K shares | 532K | $78.22 | 22.12K |
| Q1 2017 | share | Decrease | -15.21% | -3.01K shares | -202K | $74.94 | 16.80K |
| Q4 2016 | share | Decrease | -16.21% | -3.83K shares | -224K | $71.71 | 19.82K |
| Q3 2016 | share | Decrease | -9.70% | -2.54K shares | -324K | $67.61 | 23.65K |
| Q2 2016 | share | Increase | +0.11% | 28 shares | 191K | $70.95 | 26.19K |
| Q1 2016 | share | Increase | +74.48% | 11.17K shares | 995K | $64.39 | 26.17K |