RATIONAL ADVISORS LLC – RH Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.36M
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -1K shares | -24K | $246.07 | 5.55K |
| Q2 2022 | share | Decrease | -31.41% | -3K shares | -1.72M | $212.26 | 6.55K |
| Q1 2022 | share | Decrease | -40.50% | -6.5K shares | -5.48M | $326.09 | 9.55K |
| Q4 2021 | share | Increase | +21.13% | 2.8K shares | -235K | $536.73 | 16.05K |
| Q3 2021 | share | Increase | +45.60% | 4.15K shares | 2.65M | $666.91 | 13.25K |
| Q2 2021 | share | Increase | +40.00% | 2.6K shares | 2.30M | $679 | 9.1K |
| Q1 2021 | share | Increase | +18.18% | 1K shares | 1.41M | $596.6 | 6.5K |
| Q4 2020 | share | Increase | +71.88% | 2.3K shares | 1.23M | $447.52 | 5.5K |
| Q3 2020 | share | Increase | 0.00% | 3.2K shares | 1.22M | $382.62 | 3.2K |
| Q2 2020 | share | Decrease | -100.00% | -8.44K shares | -848K | $248.9 | 0 |
| Q1 2020 | share | Increase | +192.48% | 5.55K shares | 232K | $100.47 | 8.44K |
| Q4 2019 | share | Increase | +209.66% | 1.95K shares | 457K | $213.5 | 2.88K |
| Q3 2019 | share | Increase | 0.00% | 932 shares | 159K | $170.83 | 932 |
| Q2 2019 | share | Decrease | -100.00% | -13.93K shares | -1.43M | $115.6 | 0 |
| Q1 2019 | share | Increase | +446.20% | 11.38K shares | 1.12M | $102.95 | 13.93K |
| Q4 2018 | share | Decrease | -64.61% | -4.65K shares | -639K | $119.82 | 2.55K |
| Q3 2018 | share | Increase | 0.00% | 7.21K shares | 945K | $131.01 | 7.21K |
| Q4 2017 | share | Decrease | -100.00% | -100 shares | -7K | $86.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 100 shares | 7K | $70.32 | 100 |