RATIONAL ADVISORS LLC – Alphabet Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$3.00M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.16% | -5.18K shares | -984K | $95.65 | 31.43K |
| Q2 2022 | share | Decrease | -5.52% | -2.14K shares | -1.40M | $2,179.26 | 36.62K |
| Q1 2022 | share | Decrease | -25.52% | -664 shares | -2.14M | $2,781.35 | 1.93K |
| Q4 2021 | share | Increase | +8.64% | 207 shares | 1.13M | $2,924.01 | 2.60K |
| Q3 2021 | share | Decrease | -3.78% | -94 shares | 325K | $2,673.52 | 2.39K |
| Q2 2021 | share | Increase | +71.66% | 1.03K shares | 3.08M | $2,441.79 | 2.48K |
| Q1 2021 | share | Increase | +16.00% | 200 shares | 800K | $2,062.52 | 1.45K |
| Q4 2020 | share | Increase | +19.05% | 200 shares | 652K | $1,752.64 | 1.25K |
| Q3 2020 | share | Increase | +281.82% | 775 shares | 1.14M | $1,465.6 | 1.05K |
| Q2 2020 | share | Decrease | -78.24% | -989 shares | -1.07M | $1,418.05 | 275 |
| Q1 2020 | share | Increase | +46.47% | 401 shares | 312K | $1,161.95 | 1.26K |
| Q4 2019 | share | Decrease | -32.68% | -419 shares | -409K | $1,339.39 | 863 |
| Q3 2019 | share | Decrease | -39.78% | -847 shares | -740K | $1,221.14 | 1.28K |
| Q2 2019 | share | Decrease | -59.46% | -3.12K shares | -3.87M | $1,082.8 | 2.12K |
| Q1 2019 | share | Decrease | -13.88% | -846 shares | -190K | $1,176.89 | 5.25K |
| Q4 2018 | share | Increase | +810.00% | 5.42K shares | 5.56M | $1,044.96 | 6.09K |
| Q3 2018 | share | Decrease | -72.75% | -1.78K shares | -1.96M | $1,207.08 | 670 |
| Q2 2018 | share | Increase | +26.49% | 515 shares | 760K | $1,129.19 | 2.45K |
| Q1 2018 | share | Increase | +42.84% | 583 shares | 582K | $1,037.14 | 1.94K |
| Q4 2017 | share | Decrease | -39.99% | -907 shares | -774K | $1,053.4 | 1.36K |
| Q3 2017 | share | Increase | 0.00% | 2.26K shares | 2.20M | $973.72 | 2.26K |
| Q4 2016 | share | Decrease | -100.00% | -206 shares | -166K | $792.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 206 shares | 166K | $804.06 | 206 |