PROFUND ADVISORS LLC – Sirius XM Holdings Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.06M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.34% | -16.93K shares | -182K | $5.71 | 186.01K |
| Q2 2022 | share | Decrease | -18.48% | -46.02K shares | -404K | $6.13 | 202.95K |
| Q1 2022 | share | Decrease | -28.79% | -100.63K shares | -572K | $6.62 | 248.97K |
| Q4 2021 | share | Decrease | -5.84% | -21.67K shares | -45K | $6.42 | 349.60K |
| Q3 2021 | share | Increase | +6.30% | 22.00K shares | -18K | $6.08 | 371.28K |
| Q2 2021 | share | Decrease | -4.05% | -14.74K shares | 66K | $6.5 | 349.27K |
| Q1 2021 | share | Increase | +29.84% | 83.64K shares | 431K | $6.04 | 364.01K |
| Q4 2020 | share | Increase | +5.53% | 14.70K shares | 362K | $6.3 | 280.36K |
| Q3 2020 | share | Increase | +2.26% | 5.86K shares | -101K | $5.29 | 265.66K |
| Q2 2020 | share | Increase | +1.83% | 4.66K shares | 265K | $5.78 | 259.80K |
| Q1 2020 | share | Decrease | -18.79% | -59.02K shares | -986K | $4.85 | 255.14K |
| Q4 2019 | share | Increase | +9.52% | 27.30K shares | 452K | $7.01 | 314.17K |
| Q3 2019 | share | Decrease | -4.15% | -12.42K shares | 124K | $6.13 | 286.86K |
| Q2 2019 | share | Increase | +16.54% | 42.46K shares | 214K | $5.45 | 299.28K |
| Q1 2019 | share | Increase | +0.65% | 1.66K shares | -1K | $5.53 | 256.82K |
| Q4 2018 | share | Decrease | -21.54% | -70.04K shares | -598K | $5.56 | 255.16K |
| Q3 2018 | share | Increase | +9.32% | 27.72K shares | 41K | $6.14 | 325.20K |
| Q2 2018 | share | Increase | +5.61% | 15.81K shares | 256K | $6.56 | 297.48K |
| Q1 2018 | share | Increase | +3.40% | 9.26K shares | 298K | $6.04 | 281.67K |
| Q4 2017 | share | Increase | +2.70% | 7.16K shares | -4K | $5.18 | 272.41K |
| Q3 2017 | share | Decrease | -5.97% | -16.83K shares | -79K | $5.32 | 265.25K |
| Q2 2017 | share | Increase | +3.35% | 9.15K shares | 137K | $5.26 | 282.08K |
| Q1 2017 | share | Decrease | -2.63% | -7.36K shares | 159K | $4.95 | 272.93K |
| Q4 2016 | share | Increase | +0.57% | 1.58K shares | 85K | $4.27 | 280.30K |
| Q3 2016 | share | Increase | +0.34% | 952 shares | 65K | $3.99 | 278.71K |
| Q2 2016 | share | Decrease | -5.81% | -17.14K shares | -68K | $3.78 | 277.76K |
| Q1 2016 | share | Decrease | -12.04% | -40.35K shares | -200K | $3.78 | 294.91K |