PROFUND ADVISORS LLC – FirstEnergy Corp. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.00M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-3.62%
quarter
FirstEnergy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -635 shares | -62K | $37 | 27.10K |
| Q2 2022 | share | Increase | +4.52% | 1.2K shares | -152K | $38.39 | 27.74K |
| Q1 2022 | share | Increase | +13.24% | 3.10K shares | 242K | $45.86 | 26.54K |
| Q4 2021 | share | Increase | +1.78% | 410 shares | 155K | $41.36 | 23.43K |
| Q3 2021 | share | Decrease | -1.88% | -441 shares | -53K | $35.27 | 23.02K |
| Q2 2021 | share | Decrease | -4.70% | -1.15K shares | 19K | $36.47 | 23.46K |
| Q1 2021 | share | Decrease | -1.31% | -328 shares | 90K | $33.65 | 24.62K |
| Q4 2020 | share | Decrease | -3.63% | -940 shares | 21K | $29.33 | 24.95K |
| Q3 2020 | share | Decrease | -6.34% | -1.75K shares | -329K | $27.15 | 25.89K |
| Q2 2020 | share | Decrease | -13.59% | -4.34K shares | -210K | $36.19 | 27.64K |
| Q1 2020 | share | Decrease | -25.49% | -10.94K shares | -805K | $37.04 | 31.99K |
| Q4 2019 | share | Increase | +0.35% | 150 shares | 23K | $44.58 | 42.94K |
| Q3 2019 | share | Decrease | -1.37% | -594 shares | 207K | $43.89 | 42.79K |
| Q2 2019 | share | Increase | +11.45% | 4.45K shares | 237K | $38.62 | 43.38K |
| Q1 2019 | share | Decrease | -16.60% | -7.74K shares | -133K | $37.2 | 38.92K |
| Q4 2018 | share | Increase | +60.41% | 17.57K shares | 671K | $33.24 | 46.67K |
| Q3 2018 | share | Increase | +5.08% | 1.40K shares | 88K | $32.59 | 29.09K |
| Q2 2018 | share | Decrease | -7.00% | -2.08K shares | -19K | $31.18 | 27.69K |
| Q1 2018 | share | Decrease | -25.10% | -9.97K shares | -204K | $29.22 | 29.77K |
| Q4 2017 | share | Decrease | -9.11% | -3.98K shares | -131K | $26 | 39.75K |
| Q3 2017 | share | Decrease | -6.03% | -2.80K shares | -9K | $25.9 | 43.73K |
| Q2 2017 | share | Increase | +31.98% | 11.27K shares | 235K | $24.22 | 46.54K |
| Q1 2017 | share | Decrease | -11.84% | -4.73K shares | -117K | $26.11 | 35.26K |
| Q4 2016 | share | Decrease | -16.05% | -7.64K shares | -337K | $25.11 | 40K |
| Q3 2016 | share | Decrease | -9.63% | -5.07K shares | -265K | $26.53 | 47.64K |
| Q2 2016 | share | Increase | +0.49% | 258 shares | -46K | $27.7 | 52.72K |
| Q1 2016 | share | Increase | +74.38% | 22.38K shares | 932K | $28.24 | 52.47K |