RATIONAL ADVISORS LLC – Alphabet Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$19,000
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $96.15 | 200 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $2,187.45 | 200 | |
| Q1 2022 | share | Increase | 0.00% | 10 shares | 28K | $2,792.99 | 10 |
| Q4 2021 | share | Decrease | -100.00% | -403 shares | -1.07M | $2,920.05 | 0 |
| Q3 2021 | share | Decrease | -16.04% | -77 shares | -129K | $2,665.31 | 403 |
| Q2 2021 | share | Decrease | -16.52% | -95 shares | 14K | $2,506.32 | 480 |
| Q1 2021 | share | Increase | 0.00% | 575 shares | 1.18M | $2,068.63 | 575 |
| Q4 2020 | share | Decrease | -100.00% | -16 shares | -24K | $1,751.88 | 0 |
| Q3 2020 | share | Decrease | -30.43% | -7 shares | -9K | $1,469.6 | 16 |
| Q2 2020 | share | Increase | 0.00% | 23 shares | 33K | $1,413.61 | 23 |
| Q1 2020 | share | Decrease | -100.00% | -265 shares | -355K | $1,162.81 | 0 |
| Q4 2019 | share | Decrease | -19.94% | -66 shares | -48K | $1,337.02 | 265 |
| Q3 2019 | share | Decrease | -75.80% | -1.03K shares | -1.07M | $1,219 | 331 |
| Q2 2019 | share | Decrease | -50.25% | -1.38K shares | -1.74M | $1,080.91 | 1.36K |
| Q1 2019 | share | Decrease | -51.43% | -2.91K shares | -2.63M | $1,173.31 | 2.75K |
| Q4 2018 | share | Increase | +29700.00% | 5.64K shares | 5.84M | $1,035.61 | 5.66K |
| Q3 2018 | share | Increase | 0.00% | 19 shares | 23K | $1,193.47 | 19 |
| Q2 2018 | share | Decrease | -100.00% | -4 shares | -4K | $1,115.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4 shares | 4K | $1,031.79 | 4 |
| Q3 2017 | share | Decrease | -100.00% | -1.16K shares | -1.07M | $959.11 | 0 |
| Q2 2017 | share | Increase | +109.32% | 610 shares | 609K | $908.73 | 1.16K |
| Q1 2017 | share | Decrease | -25.00% | -186 shares | -137K | $829.56 | 558 |
| Q4 2016 | share | Increase | 0.00% | 744 shares | 600K | $771.82 | 744 |