RATIONAL ADVISORS LLC – Wells Fargo & Company Transaction History
RATIONAL ADVISORS LLC portfolio value:
$39,000
portfolio value
RATIONAL ADVISORS LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 54 shares | 3K | $40.22 | 975 |
| Q2 2022 | share | Increase | +17.77% | 139 shares | -2K | $39.17 | 921 |
| Q1 2022 | share | Increase | +56.71% | 283 shares | 14K | $48.46 | 782 |
| Q4 2021 | share | Increase | +124.77% | 277 shares | 14K | $48.1 | 499 |
| Q3 2021 | share | Increase | 0.00% | 222 shares | 10K | $46.23 | 222 |
| Q4 2020 | share | Decrease | -100.00% | -165 shares | -4K | $29.78 | 0 |
| Q3 2020 | share | Decrease | -66.05% | -321 shares | -8K | $23.09 | 165 |
| Q2 2020 | share | Increase | 0.00% | 486 shares | 12K | $25.04 | 486 |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -160K | $27.52 | 0 |
| Q4 2019 | share | Decrease | -38.32% | -1.84K shares | -83K | $51.05 | 2.97K |
| Q3 2019 | share | Decrease | -22.43% | -1.39K shares | -51K | $47.41 | 4.82K |
| Q2 2019 | share | Decrease | -57.58% | -8.43K shares | -414K | $43.99 | 6.21K |
| Q1 2019 | share | Decrease | -89.46% | -124.35K shares | -5.69M | $44.49 | 14.64K |
| Q4 2018 | share | Increase | +818.44% | 123.87K shares | 5.61M | $42.05 | 139.00K |
| Q3 2018 | share | Decrease | -20.03% | -3.79K shares | -254K | $47.57 | 15.13K |
| Q2 2018 | share | Increase | +51048.65% | 18.88K shares | 1.04M | $49.81 | 18.92K |
| Q1 2018 | share | Decrease | -99.33% | -5.46K shares | -332K | $46.74 | 37 |
| Q4 2017 | share | Decrease | -92.12% | -64.26K shares | -3.51M | $53.78 | 5.5K |
| Q3 2017 | share | Increase | +235.40% | 48.96K shares | 2.69M | $48.55 | 69.76K |
| Q2 2017 | share | Increase | 0.00% | 20.8K shares | 1.15M | $48.43 | 20.8K |
| Q1 2016 | share | Decrease | -100.00% | -46.08K shares | -2.36M | $40.7 | 0 |