RATIONAL ADVISORS LLC – Sempra Transaction History
RATIONAL ADVISORS LLC portfolio value:
$935,000
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.55% | 744 shares | 110K | $149.94 | 6.23K |
| Q2 2022 | share | Increase | 0.00% | 5.49K shares | 825K | $150.27 | 5.49K |
| Q1 2021 | share | Decrease | -100.00% | -8.70K shares | -1.10M | $130.38 | 0 |
| Q4 2020 | share | Increase | +46.70% | 2.77K shares | 407K | $124.24 | 8.70K |
| Q3 2020 | share | Decrease | -21.84% | -1.65K shares | -188K | $114.51 | 5.93K |
| Q2 2020 | share | Increase | 0.00% | 7.59K shares | 890K | $112.4 | 7.59K |
| Q1 2020 | share | Decrease | -100.00% | -441 shares | -67K | $107.38 | 0 |
| Q4 2019 | share | Increase | +130.89% | 250 shares | 39K | $142.47 | 441 |
| Q3 2019 | share | Decrease | -49.34% | -186 shares | -24K | $137.94 | 191 |
| Q2 2019 | share | Increase | 0.00% | 377 shares | 52K | $126.67 | 377 |
| Q1 2019 | share | Decrease | -100.00% | -1.5K shares | -162K | $116 | 0 |
| Q4 2018 | share | Decrease | -8.03% | -131 shares | -24K | $98.95 | 1.5K |
| Q3 2018 | share | Decrease | -9.39% | -169 shares | -23K | $103.18 | 1.63K |
| Q2 2018 | share | Decrease | -25.00% | -600 shares | -58K | $104.5 | 1.8K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $99.33 | 2.4K | |
| Q4 2017 | share | Increase | 0.00% | 2.4K shares | 257K | $94.73 | 2.4K |
| Q1 2016 | share | Decrease | -100.00% | -722 shares | -70K | $87.3 | 0 |