PROFUND ADVISORS LLC – Wells Fargo & Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$2.73M
portfolio value
PROFUND ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -2.24K shares | -17K | $40.22 | 67.9K |
| Q2 2022 | share | Decrease | -30.35% | -30.56K shares | -2.13M | $39.17 | 70.14K |
| Q1 2022 | share | Decrease | -9.73% | -10.85K shares | -473K | $48.46 | 100.70K |
| Q4 2021 | share | Decrease | -5.64% | -6.66K shares | -134K | $48.1 | 111.56K |
| Q3 2021 | share | Decrease | -68.54% | -257.60K shares | -11.53M | $46.23 | 118.23K |
| Q2 2021 | share | Increase | +152.45% | 226.96K shares | 11.20M | $44.92 | 375.83K |
| Q1 2021 | share | Decrease | -6.97% | -11.15K shares | 987K | $38.67 | 148.87K |
| Q4 2020 | share | Increase | +76.83% | 69.53K shares | 2.70M | $29.78 | 160.03K |
| Q3 2020 | share | Increase | +12.68% | 10.18K shares | 72K | $23.09 | 90.50K |
| Q2 2020 | share | Increase | +7.27% | 5.44K shares | -93K | $25.04 | 80.31K |
| Q1 2020 | share | Decrease | -54.08% | -88.16K shares | -6.62M | $27.52 | 74.87K |
| Q4 2019 | share | Decrease | -2.87% | -4.82K shares | 305K | $51.05 | 163.04K |
| Q3 2019 | share | Increase | +23.46% | 31.89K shares | 2.03M | $47.41 | 167.86K |
| Q2 2019 | share | Increase | +31.06% | 32.22K shares | 1.42M | $43.99 | 135.96K |
| Q1 2019 | share | Increase | +2.64% | 2.67K shares | 356K | $44.49 | 103.74K |
| Q4 2018 | share | Decrease | -27.50% | -38.33K shares | -2.67M | $42.05 | 101.07K |
| Q3 2018 | share | Decrease | -8.97% | -13.74K shares | -1.16M | $47.57 | 139.40K |
| Q2 2018 | share | Decrease | -38.39% | -95.41K shares | -4.53M | $49.81 | 153.15K |
| Q1 2018 | share | Decrease | -10.58% | -29.39K shares | -3.83M | $46.74 | 248.56K |
| Q4 2017 | share | Increase | +70.05% | 114.50K shares | 7.84M | $53.78 | 277.96K |
| Q3 2017 | share | Decrease | -3.12% | -5.26K shares | -334K | $48.55 | 163.45K |
| Q2 2017 | share | Decrease | -35.46% | -92.69K shares | -5.20M | $48.43 | 168.72K |
| Q1 2017 | share | Decrease | -8.38% | -23.91K shares | -1.17M | $48.31 | 261.42K |
| Q4 2016 | share | Increase | +70.95% | 118.42K shares | 8.33M | $47.51 | 285.34K |
| Q3 2016 | share | Increase | +10.05% | 15.24K shares | 212K | $37.86 | 166.91K |
| Q2 2016 | share | Increase | +8.80% | 12.26K shares | 437K | $40.15 | 151.67K |
| Q1 2016 | share | Decrease | -24.66% | -45.63K shares | -3.31M | $40.7 | 139.40K |