RATIONAL ADVISORS LLC – Nasdaq, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.55M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.05% | 1.56K shares | 239K | $56.68 | 27.35K |
| Q2 2022 | share | Increase | +8.40% | 666 shares | -102K | $152.54 | 8.59K |
| Q1 2022 | share | Increase | +118.85% | 4.30K shares | 652K | $178.2 | 7.93K |
| Q4 2021 | share | Increase | 0.00% | 3.62K shares | 761K | $209.11 | 3.62K |
| Q3 2020 | share | Increase | +16.07% | 1.05K shares | 151K | $120.77 | 7.6K |
| Q2 2020 | share | Increase | +17.07% | 955 shares | 251K | $117.12 | 6.54K |
| Q1 2020 | share | Increase | +5127.10% | 5.48K shares | 520K | $92.68 | 5.59K |
| Q4 2019 | share | Increase | +127.66% | 60 shares | 6K | $103.99 | 107 |
| Q3 2019 | share | Decrease | -48.35% | -44 shares | -4K | $96.03 | 47 |
| Q2 2019 | share | Decrease | -32.59% | -44 shares | -3K | $92.52 | 91 |
| Q1 2019 | share | Decrease | -48.28% | -126 shares | -9K | $83.76 | 135 |
| Q4 2018 | share | Decrease | -37.26% | -155 shares | -15K | $77.68 | 261 |
| Q3 2018 | share | Increase | +92.59% | 200 shares | 16K | $81.3 | 416 |
| Q2 2018 | share | Increase | +242.86% | 153 shares | 15K | $86.07 | 216 |
| Q1 2018 | share | Increase | 0.00% | 63 shares | 5K | $80.93 | 63 |