PROFUND ADVISORS LLC – Dow Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.02M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.07% | -4.14K shares | -394K | $43.93 | 23.38K |
| Q2 2022 | share | Decrease | -5.92% | -1.73K shares | -444K | $51.61 | 27.53K |
| Q1 2022 | share | Increase | +1.26% | 364 shares | 226K | $63.72 | 29.26K |
| Q4 2021 | share | Decrease | -1.10% | -322 shares | -43K | $56.78 | 28.90K |
| Q3 2021 | share | Decrease | -19.60% | -7.12K shares | -618K | $56.86 | 29.22K |
| Q2 2021 | share | Increase | +31.58% | 8.72K shares | 534K | $61.83 | 36.34K |
| Q1 2021 | share | Decrease | -9.31% | -2.83K shares | 75K | $61.85 | 27.62K |
| Q4 2020 | share | Decrease | -39.82% | -20.15K shares | -691K | $53.08 | 30.46K |
| Q3 2020 | share | Increase | +90.35% | 24.02K shares | 1.29M | $44.44 | 50.62K |
| Q2 2020 | share | Increase | +6.01% | 1.50K shares | 350K | $37.92 | 26.59K |
| Q1 2020 | share | Decrease | -21.22% | -6.75K shares | -1.00M | $26.72 | 25.08K |
| Q4 2019 | share | Decrease | -0.61% | -196 shares | 216K | $49.14 | 31.84K |
| Q3 2019 | share | Decrease | -9.35% | -3.30K shares | -216K | $42.24 | 32.03K |
| Q2 2019 | share | Increase | 0.00% | 35.34K shares | 1.74M | $43 | 35.34K |