RATIONAL ADVISORS LLC – Microsoft Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.84M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.99% | -2.09K shares | -728K | $232.9 | 7.90K |
| Q2 2022 | share | Decrease | -27.52% | -3.79K shares | -1.68M | $256.83 | 10K |
| Q1 2022 | share | Decrease | -34.17% | -7.16K shares | -2.79M | $308.31 | 13.79K |
| Q4 2021 | share | Increase | +38.55% | 5.83K shares | 2.78M | $339.32 | 20.95K |
| Q3 2021 | share | Increase | +14.71% | 1.94K shares | 692K | $281.41 | 15.12K |
| Q2 2021 | share | Decrease | -1.07% | -142 shares | 430K | $269.89 | 13.18K |
| Q1 2021 | share | Decrease | -28.07% | -5.20K shares | -979K | $234.35 | 13.32K |
| Q4 2020 | share | Increase | +28.44% | 4.10K shares | 1.08M | $220.57 | 18.53K |
| Q3 2020 | share | Increase | +32.42% | 3.53K shares | 817K | $208.03 | 14.42K |
| Q2 2020 | share | Decrease | -22.15% | -3.09K shares | 11K | $200.8 | 10.89K |
| Q1 2020 | share | Decrease | -22.08% | -3.96K shares | -626K | $155.18 | 13.99K |
| Q4 2019 | share | Decrease | -32.85% | -8.78K shares | -886K | $154.75 | 17.96K |
| Q3 2019 | share | Decrease | -60.12% | -40.32K shares | -5.26M | $135.97 | 26.74K |
| Q2 2019 | share | Decrease | -5.24% | -3.70K shares | 637K | $130.56 | 67.07K |
| Q1 2019 | share | Increase | +69.45% | 29.01K shares | 4.10M | $114.53 | 70.78K |
| Q4 2018 | share | Decrease | -32.29% | -19.92K shares | -2.81M | $98.21 | 41.77K |
| Q3 2018 | share | Increase | +108.23% | 32.06K shares | 4.13M | $110.1 | 61.69K |
| Q2 2018 | share | Increase | +19.53% | 4.84K shares | 659K | $94.56 | 29.62K |
| Q1 2018 | share | Decrease | -3.52% | -905 shares | 65K | $87.15 | 24.78K |
| Q4 2017 | share | Increase | 0.00% | 25.69K shares | 2.19M | $81.3 | 25.69K |
| Q3 2017 | share | Decrease | -100.00% | -8.77K shares | -605K | $70.44 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.77K shares | 605K | $64.84 | 8.77K |