PROFUND ADVISORS LLC – Sempra Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.35M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 421 shares | 58K | $149.94 | 15.69K |
| Q2 2022 | share | Increase | +2.74% | 408 shares | -204K | $150.27 | 15.27K |
| Q1 2022 | share | Increase | +8.15% | 1.12K shares | 681K | $168.12 | 14.86K |
| Q4 2021 | share | Increase | +1.69% | 229 shares | 108K | $131.77 | 13.74K |
| Q3 2021 | share | Decrease | -0.58% | -79 shares | -89K | $126.5 | 13.51K |
| Q2 2021 | share | Decrease | -0.87% | -119 shares | -19K | $130.29 | 13.59K |
| Q1 2021 | share | Increase | +3.35% | 445 shares | 127K | $130.38 | 13.71K |
| Q4 2020 | share | Decrease | -6.56% | -931 shares | 10K | $124.24 | 13.26K |
| Q3 2020 | share | Decrease | -8.06% | -1.24K shares | -130K | $114.51 | 14.2K |
| Q2 2020 | share | Decrease | -10.07% | -1.73K shares | -130K | $112.4 | 15.44K |
| Q1 2020 | share | Decrease | -23.09% | -5.15K shares | -1.44M | $107.38 | 17.17K |
| Q4 2019 | share | Increase | +2.63% | 573 shares | 171K | $142.47 | 22.33K |
| Q3 2019 | share | Decrease | -7.73% | -1.82K shares | -29K | $137.94 | 21.75K |
| Q2 2019 | share | Increase | +11.32% | 2.39K shares | 575K | $126.67 | 23.58K |
| Q1 2019 | share | Decrease | -19.63% | -5.17K shares | -186K | $116 | 21.18K |
| Q4 2018 | share | Increase | +64.88% | 10.37K shares | 1.03M | $98.95 | 26.35K |
| Q3 2018 | share | Decrease | -0.19% | -30 shares | -42K | $103.18 | 15.98K |
| Q2 2018 | share | Decrease | -3.66% | -608 shares | 11K | $104.5 | 16.01K |
| Q1 2018 | share | Decrease | -25.01% | -5.54K shares | -521K | $99.33 | 16.62K |
| Q4 2017 | share | Decrease | -10.02% | -2.46K shares | -442K | $94.73 | 22.16K |
| Q3 2017 | share | Decrease | -6.09% | -1.59K shares | -146K | $100.34 | 24.63K |
| Q2 2017 | share | Increase | +31.96% | 6.35K shares | 761K | $97.71 | 26.23K |
| Q1 2017 | share | Decrease | -15.14% | -3.54K shares | -160K | $95.76 | 19.87K |
| Q4 2016 | share | Decrease | -16.60% | -4.66K shares | -654K | $86.57 | 23.42K |
| Q3 2016 | share | Decrease | -4.40% | -1.29K shares | -339K | $91.18 | 28.08K |
| Q2 2016 | share | Increase | +0.68% | 198 shares | 314K | $96.32 | 29.38K |
| Q1 2016 | share | Increase | +74.14% | 12.42K shares | 1.46M | $87.3 | 29.18K |