RATIONAL ADVISORS LLC – Adobe Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$14,000
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.29% | -6.99K shares | -2.56M | $275.2 | 50 |
| Q2 2022 | share | Increase | +14585.42% | 7.00K shares | 2.55M | $366.06 | 7.04K |
| Q1 2022 | share | Increase | 0.00% | 48 shares | 22K | $455.62 | 48 |
| Q4 2021 | share | Decrease | -100.00% | -745 shares | -429K | $570.53 | 0 |
| Q3 2021 | share | Decrease | -3.87% | -30 shares | -25K | $575.72 | 745 |
| Q2 2021 | share | Decrease | -14.84% | -135 shares | 21K | $585.64 | 775 |
| Q1 2021 | share | Decrease | -3.19% | -30 shares | -37K | $475.37 | 910 |
| Q4 2020 | share | Decrease | -55.39% | -1.16K shares | -563K | $500.12 | 940 |
| Q3 2020 | share | Increase | +28.40% | 466 shares | 318K | $490.43 | 2.10K |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 715K | $435.31 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -570 shares | -188K | $318.24 | 0 |
| Q4 2019 | share | Decrease | -83.72% | -2.93K shares | -779K | $329.81 | 570 |
| Q3 2019 | share | Decrease | -76.06% | -11.12K shares | -3.34M | $276.25 | 3.50K |
| Q2 2019 | share | Increase | +44.88% | 4.53K shares | 1.61M | $294.65 | 14.62K |
| Q1 2019 | share | Decrease | -61.33% | -16.00K shares | -3.21M | $266.49 | 10.09K |
| Q4 2018 | share | Increase | +183.67% | 16.89K shares | 3.42M | $226.24 | 26.09K |
| Q3 2018 | share | Decrease | -26.10% | -3.24K shares | -551K | $269.95 | 9.2K |
| Q2 2018 | share | Increase | +153.34% | 7.53K shares | 1.97M | $243.81 | 12.44K |
| Q1 2018 | share | Increase | +73.39% | 2.08K shares | 565K | $216.08 | 4.91K |
| Q4 2017 | share | Decrease | -78.16% | -10.14K shares | -1.43M | $175.24 | 2.83K |
| Q3 2017 | share | Increase | 0.00% | 12.97K shares | 1.93M | $149.18 | 12.97K |
| Q1 2016 | share | Decrease | -100.00% | -138 shares | -11K | $93.8 | 0 |