PROFUND ADVISORS LLC – Microsoft Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$70.19M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.15% | -16.37K shares | -11.41M | $232.9 | 301.40K |
| Q2 2022 | share | Decrease | -19.30% | -75.98K shares | -39.78M | $256.83 | 317.78K |
| Q1 2022 | share | Decrease | -26.21% | -139.89K shares | -58.07M | $308.31 | 393.77K |
| Q4 2021 | share | Decrease | -7.38% | -42.51K shares | 17.04M | $339.32 | 533.66K |
| Q3 2021 | share | Increase | +10.05% | 52.59K shares | 20.59M | $281.41 | 576.17K |
| Q2 2021 | share | Decrease | -3.53% | -19.17K shares | 13.87M | $269.89 | 523.57K |
| Q1 2021 | share | Increase | +20.50% | 92.32K shares | 27.78M | $234.35 | 542.75K |
| Q4 2020 | share | Decrease | -9.23% | -45.79K shares | -4.18M | $220.57 | 450.42K |
| Q3 2020 | share | Decrease | -1.71% | -8.62K shares | 1.63M | $208.03 | 496.22K |
| Q2 2020 | share | Increase | +6.86% | 32.42K shares | 28.23M | $200.8 | 504.84K |
| Q1 2020 | share | Decrease | -20.25% | -119.98K shares | -18.91M | $155.18 | 472.42K |
| Q4 2019 | share | Increase | +2.84% | 16.33K shares | 13.33M | $154.75 | 592.40K |
| Q3 2019 | share | Decrease | -7.20% | -44.69K shares | -3.06M | $135.97 | 576.06K |
| Q2 2019 | share | Increase | +16.05% | 85.84K shares | 20.06M | $130.56 | 620.75K |
| Q1 2019 | share | Increase | +2.36% | 12.33K shares | 10.00M | $114.53 | 534.91K |
| Q4 2018 | share | Decrease | -27.40% | -197.22K shares | -29.24M | $98.21 | 522.58K |
| Q3 2018 | share | Increase | +2.83% | 19.80K shares | 13.29M | $110.1 | 719.80K |
| Q2 2018 | share | Decrease | -2.75% | -19.81K shares | 3.32M | $94.56 | 700.00K |
| Q1 2018 | share | Increase | +9.67% | 63.49K shares | 9.55M | $87.15 | 719.81K |
| Q4 2017 | share | Decrease | -2.18% | -14.64K shares | 6.16M | $81.3 | 656.32K |
| Q3 2017 | share | Decrease | -1.15% | -7.82K shares | 3.19M | $70.44 | 670.97K |
| Q2 2017 | share | Increase | +7.09% | 44.95K shares | 5.04M | $64.84 | 678.80K |
| Q1 2017 | share | Increase | +7.89% | 46.33K shares | 5.23M | $61.6 | 633.84K |
| Q4 2016 | share | Decrease | -6.81% | -42.93K shares | 194K | $57.78 | 587.51K |
| Q3 2016 | share | Increase | +20.53% | 107.38K shares | 9.54M | $53.2 | 630.45K |
| Q2 2016 | share | Decrease | -7.88% | -44.71K shares | -4.59M | $46.97 | 523.06K |
| Q1 2016 | share | Decrease | -12.71% | -82.67K shares | -4.72M | $50.34 | 567.78K |