RATIONAL ADVISORS LLC – Apple Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$3.60M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -3.88K shares | -492K | $138.2 | 26.10K |
| Q2 2022 | share | Decrease | -15.97% | -5.69K shares | -2.13M | $136.72 | 29.98K |
| Q1 2022 | share | Increase | +2.06% | 720 shares | 22K | $174.61 | 35.68K |
| Q4 2021 | share | Decrease | -11.48% | -4.53K shares | 619K | $178.2 | 34.96K |
| Q3 2021 | share | Increase | +48.47% | 12.89K shares | 1.94M | $141.29 | 39.50K |
| Q2 2021 | share | Decrease | -37.97% | -16.28K shares | -1.59M | $136.56 | 26.60K |
| Q1 2021 | share | Increase | +8.50% | 3.35K shares | -6K | $121.58 | 42.89K |
| Q4 2020 | share | Increase | +158.65% | 24.25K shares | 3.47M | $131.88 | 39.53K |
| Q3 2020 | share | Decrease | -47.84% | -14.02K shares | -902K | $114.9 | 15.28K |
| Q2 2020 | share | Increase | +21.39% | 5.16K shares | 1.13M | $90.32 | 29.30K |
| Q1 2020 | share | Decrease | -19.85% | -5.98K shares | -676K | $62.79 | 24.14K |
| Q4 2019 | share | Decrease | -0.75% | -228 shares | 513K | $72.34 | 30.12K |
| Q3 2019 | share | Decrease | -45.55% | -25.39K shares | -1.06M | $55.01 | 30.35K |
| Q2 2019 | share | Decrease | -41.98% | -40.33K shares | -1.80M | $48.43 | 55.74K |
| Q1 2019 | share | Decrease | -39.09% | -61.65K shares | -1.65M | $46.29 | 96.08K |
| Q4 2018 | share | Increase | +23.01% | 29.50K shares | -1.01M | $38.28 | 157.73K |
| Q3 2018 | share | Increase | +470.63% | 105.76K shares | 6.19M | $54.59 | 128.23K |
| Q2 2018 | share | Decrease | -64.53% | -40.88K shares | -1.61M | $44.61 | 22.47K |
| Q1 2018 | share | Decrease | -0.46% | -292 shares | -36K | $40.28 | 63.36K |
| Q4 2017 | share | Increase | +242.22% | 45.05K shares | 1.97M | $40.46 | 63.65K |
| Q3 2017 | share | Decrease | -1.06% | -200 shares | 40K | $36.72 | 18.6K |
| Q2 2017 | share | Increase | +35.41% | 4.91K shares | 178K | $34.17 | 18.8K |
| Q1 2017 | share | Decrease | -49.56% | -13.64K shares | -312K | $33.95 | 13.88K |
| Q4 2016 | share | Increase | +388.01% | 21.88K shares | 652K | $27.25 | 27.52K |
| Q3 2016 | share | Increase | 0.00% | 5.64K shares | 159K | $26.46 | 5.64K |
| Q1 2016 | share | Decrease | -100.00% | -11.38K shares | -314K | $25.22 | 0 |