PROFUND ADVISORS LLC – Morgan Stanley Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.17M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -271 shares | 23K | $79.01 | 14.85K |
| Q2 2022 | share | Decrease | -23.59% | -4.66K shares | -580K | $76.06 | 15.12K |
| Q1 2022 | share | Decrease | -9.32% | -2.03K shares | -412K | $87.4 | 19.79K |
| Q4 2021 | share | Increase | +7.47% | 1.51K shares | 166K | $98.8 | 21.82K |
| Q3 2021 | share | Decrease | -6.68% | -1.45K shares | -20K | $96.65 | 20.30K |
| Q2 2021 | share | Decrease | -5.00% | -1.14K shares | 217K | $90.41 | 21.76K |
| Q1 2021 | share | Increase | +29.62% | 5.23K shares | 568K | $76.26 | 22.90K |
| Q4 2020 | share | Increase | +18.34% | 2.73K shares | 489K | $66.95 | 17.67K |
| Q3 2020 | share | Decrease | -5.39% | -851 shares | -40K | $46.9 | 14.93K |
| Q2 2020 | share | Increase | +2.23% | 345 shares | 237K | $46.52 | 15.78K |
| Q1 2020 | share | Decrease | -38.47% | -9.65K shares | -758K | $32.47 | 15.43K |
| Q4 2019 | share | Decrease | -6.01% | -1.60K shares | 144K | $48.5 | 25.09K |
| Q3 2019 | share | Decrease | -18.24% | -5.95K shares | -292K | $40.18 | 26.69K |
| Q2 2019 | share | Increase | +52.09% | 11.18K shares | 525K | $40.93 | 32.65K |
| Q1 2019 | share | Increase | +6.31% | 1.27K shares | 105K | $39.18 | 21.47K |
| Q4 2018 | share | Decrease | -29.28% | -8.36K shares | -529K | $36.56 | 20.19K |
| Q3 2018 | share | Decrease | -0.55% | -159 shares | -31K | $42.65 | 28.55K |
| Q2 2018 | share | Decrease | -15.36% | -5.21K shares | -470K | $43.16 | 28.71K |
| Q1 2018 | share | Decrease | -20.79% | -8.90K shares | -416K | $48.9 | 33.92K |
| Q4 2017 | share | Increase | +27.94% | 9.35K shares | 634K | $47.34 | 42.83K |
| Q3 2017 | share | Increase | +4.81% | 1.53K shares | 190K | $43.24 | 33.47K |
| Q2 2017 | share | Decrease | -30.90% | -14.28K shares | -557K | $39.79 | 31.94K |
| Q1 2017 | share | Decrease | -1.25% | -586 shares | 2K | $38.08 | 46.22K |
| Q4 2016 | share | Increase | +24.16% | 9.11K shares | 769K | $37.38 | 46.81K |
| Q3 2016 | share | Increase | +0.70% | 261 shares | 236K | $28.2 | 37.70K |
| Q2 2016 | share | Increase | +11.04% | 3.72K shares | 130K | $22.7 | 37.44K |
| Q1 2016 | share | Decrease | -23.37% | -10.28K shares | -557K | $21.73 | 33.71K |