PROFUND ADVISORS LLC – S&P Global Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.16M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 35 shares | -108K | $305.35 | 3.79K |
| Q2 2022 | share | Decrease | -24.32% | -1.20K shares | -771K | $337.06 | 3.76K |
| Q1 2022 | share | Increase | +32.73% | 1.22K shares | 271K | $410.18 | 4.97K |
| Q4 2021 | share | Increase | +0.89% | 33 shares | 190K | $470.48 | 3.74K |
| Q3 2021 | share | Decrease | -1.95% | -74 shares | 23K | $424.19 | 3.71K |
| Q2 2021 | share | Decrease | -3.22% | -126 shares | 174K | $409.05 | 3.78K |
| Q1 2021 | share | Increase | +6.56% | 241 shares | 174K | $350.95 | 3.91K |
| Q4 2020 | share | Decrease | -1.02% | -38 shares | -131K | $326.17 | 3.67K |
| Q3 2020 | share | Decrease | -10.00% | -412 shares | -20K | $357.08 | 3.71K |
| Q2 2020 | share | Increase | +0.81% | 33 shares | 356K | $325.65 | 4.12K |
| Q1 2020 | share | Decrease | -15.78% | -766 shares | -324K | $241.69 | 4.08K |
| Q4 2019 | share | Decrease | -10.72% | -583 shares | -6K | $268.66 | 4.85K |
| Q3 2019 | share | Decrease | -15.70% | -1.01K shares | -137K | $240.53 | 5.43K |
| Q2 2019 | share | Increase | +34.93% | 1.67K shares | 462K | $223.16 | 6.45K |
| Q1 2019 | share | Increase | +6.96% | 311 shares | 247K | $205.72 | 4.78K |
| Q4 2018 | share | Decrease | -28.22% | -1.75K shares | -457K | $165.57 | 4.47K |
| Q3 2018 | share | Increase | +2.87% | 174 shares | -17K | $189.84 | 6.22K |
| Q2 2018 | share | Decrease | -16.19% | -1.16K shares | -146K | $197.61 | 6.05K |
| Q1 2018 | share | Decrease | -14.71% | -1.24K shares | -54K | $184.71 | 7.22K |
| Q4 2017 | share | Increase | +30.98% | 2.00K shares | 423K | $163.35 | 8.46K |
| Q3 2017 | share | Decrease | -0.15% | -10 shares | 66K | $150.35 | 6.46K |
| Q2 2017 | share | Decrease | -23.87% | -2.03K shares | -167K | $140.04 | 6.47K |
| Q1 2017 | share | Increase | +8.01% | 631 shares | 265K | $125.05 | 8.50K |
| Q4 2016 | share | Increase | +14.48% | 996 shares | -23K | $102.54 | 7.87K |
| Q3 2016 | share | Increase | +5.28% | 345 shares | 169K | $120.31 | 6.87K |
| Q2 2016 | share | Increase | 0.00% | 6.53K shares | 701K | $101.66 | 6.53K |