PROFUND ADVISORS LLC – Sarepta Therapeutics, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.05M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.49% | -449 shares | 307K | $110.54 | 9.54K |
Q2 2022 | share | Decrease | -7.84% | -850 shares | -98K | $74.96 | 9.99K |
Q1 2022 | share | Decrease | -9.41% | -1.12K shares | -231K | $78.12 | 10.84K |
Q4 2021 | share | Decrease | -7.53% | -975 shares | -120K | $90.59 | 11.97K |
Q3 2021 | share | Decrease | -4.88% | -665 shares | 140K | $92.48 | 12.95K |
Q2 2021 | share | Decrease | -2.69% | -377 shares | 15K | $77.74 | 13.61K |
Q1 2021 | share | Decrease | -12.99% | -2.08K shares | -1.69M | $74.53 | 13.99K |
Q4 2020 | share | Increase | +10.17% | 1.48K shares | 691K | $170.49 | 16.08K |
Q3 2020 | share | Decrease | -11.10% | -1.82K shares | -583K | $140.43 | 14.59K |
Q2 2020 | share | Increase | +23.41% | 3.11K shares | 1.33M | $160.34 | 16.41K |
Q1 2020 | share | Decrease | -26.73% | -4.85K shares | -1.04M | $97.82 | 13.30K |
Q4 2019 | share | Increase | +11.72% | 1.90K shares | 1.11M | $129.04 | 18.15K |
Q3 2019 | share | Decrease | -5.35% | -918 shares | -1.38M | $75.32 | 16.25K |
Q2 2019 | share | Decrease | -7.01% | -1.29K shares | 408K | $151.95 | 17.17K |
Q1 2019 | share | Increase | +1.36% | 248 shares | 213K | $119.19 | 18.46K |
Q4 2018 | share | Decrease | -14.64% | -3.12K shares | -1.45M | $109.13 | 18.21K |
Q3 2018 | share | Increase | 0.00% | 21.34K shares | 3.44M | $161.51 | 21.34K |