REGENTATLANTIC CAPITAL LLC – Alphabet Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.50M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.53% | 6.13K shares | -361K | $96.15 | 78.09K |
| Q2 2022 | share | Decrease | -0.47% | -340 shares | -2.22M | $2,187.45 | 71.96K |
| Q1 2022 | share | Increase | +8.49% | 283 shares | 455K | $2,792.99 | 3.61K |
| Q4 2021 | share | Increase | +6.83% | 213 shares | 1.32M | $2,920.05 | 3.33K |
| Q3 2021 | share | Increase | +1.00% | 31 shares | 573K | $2,665.31 | 3.11K |
| Q2 2021 | share | Increase | +1.18% | 36 shares | 1.42M | $2,506.32 | 3.08K |
| Q1 2021 | share | Increase | +17.16% | 447 shares | 1.75M | $2,068.63 | 3.05K |
| Q4 2020 | share | Decrease | -0.04% | -1 shares | 734K | $1,751.88 | 2.60K |
| Q3 2020 | share | Increase | +1.13% | 29 shares | 187K | $1,469.6 | 2.60K |
| Q2 2020 | share | Increase | +53.94% | 903 shares | 1.69M | $1,413.61 | 2.57K |
| Q1 2020 | share | Decrease | -9.66% | -179 shares | -531K | $1,162.81 | 1.67K |
| Q4 2019 | share | Decrease | -1.01% | -19 shares | 196K | $1,337.02 | 1.85K |
| Q3 2019 | share | Decrease | -7.14% | -144 shares | 103K | $1,219 | 1.87K |
| Q2 2019 | share | Increase | +3.38% | 66 shares | -109K | $1,080.91 | 2.01K |
| Q1 2019 | share | Increase | +18.33% | 302 shares | 581K | $1,173.31 | 1.95K |
| Q4 2018 | share | Increase | +2.68% | 43 shares | -209K | $1,035.61 | 1.64K |
| Q3 2018 | share | Increase | +11.00% | 159 shares | 303K | $1,193.47 | 1.60K |
| Q2 2018 | share | Decrease | -2.23% | -33 shares | 87K | $1,115.65 | 1.44K |
| Q1 2018 | share | Increase | +3.79% | 54 shares | 35K | $1,031.79 | 1.47K |
| Q4 2017 | share | Increase | +4.01% | 55 shares | 177K | $1,046.4 | 1.42K |
| Q3 2017 | share | Increase | +3.95% | 52 shares | 116K | $959.11 | 1.37K |
| Q2 2017 | share | Increase | +0.38% | 5 shares | 109K | $908.73 | 1.31K |
| Q1 2017 | share | Increase | +2.02% | 26 shares | 96K | $829.56 | 1.31K |
| Q4 2016 | share | Decrease | -1.23% | -16 shares | -20K | $771.82 | 1.28K |
| Q3 2016 | share | Decrease | -3.48% | -47 shares | 79K | $777.29 | 1.30K |
| Q2 2016 | share | Increase | 0.00% | 1.35K shares | 934K | $692.1 | 1.35K |
| Q1 2016 | share | Decrease | -100.00% | -1.69K shares | -1.28M | $744.95 | 0 |