REGENTATLANTIC CAPITAL LLC – Alphabet Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$52.04M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -4.23K shares | -7.70M | $95.65 | 544.10K |
| Q2 2022 | share | Increase | +1.51% | 8.16K shares | -15.37M | $2,179.26 | 548.34K |
| Q1 2022 | share | Increase | +1.63% | 434 shares | -1.86M | $2,781.35 | 27.00K |
| Q4 2021 | share | Increase | +1.52% | 398 shares | 7.00M | $2,924.01 | 26.57K |
| Q3 2021 | share | Increase | +2.28% | 583 shares | 7.48M | $2,673.52 | 26.17K |
| Q2 2021 | share | Increase | +4.85% | 1.18K shares | 12.15M | $2,441.79 | 25.59K |
| Q1 2021 | share | Increase | +6.83% | 1.56K shares | 10.29M | $2,062.52 | 24.40K |
| Q4 2020 | share | Increase | +2.08% | 465 shares | 7.24M | $1,752.64 | 22.84K |
| Q3 2020 | share | Increase | +4.95% | 1.05K shares | 2.56M | $1,465.6 | 22.38K |
| Q2 2020 | share | Increase | +10.48% | 2.02K shares | 7.81M | $1,418.05 | 21.32K |
| Q1 2020 | share | Increase | +0.89% | 171 shares | -3.19M | $1,161.95 | 19.30K |
| Q4 2019 | share | Increase | +10.54% | 1.82K shares | 4.49M | $1,339.39 | 19.13K |
| Q3 2019 | share | Increase | +2.17% | 368 shares | 2.79M | $1,221.14 | 17.31K |
| Q2 2019 | share | Increase | +14.33% | 2.12K shares | 904K | $1,082.8 | 16.94K |
| Q1 2019 | share | Increase | +24.73% | 2.93K shares | 5.02M | $1,176.89 | 14.82K |
| Q4 2018 | share | Increase | +67.97% | 4.80K shares | 3.87M | $1,044.96 | 11.88K |
| Q3 2018 | share | Increase | +213.29% | 4.81K shares | 5.98M | $1,207.08 | 7.07K |
| Q2 2018 | share | Increase | +32.43% | 553 shares | 782K | $1,129.19 | 2.25K |
| Q1 2018 | share | Decrease | -0.18% | -3 shares | -31K | $1,037.14 | 1.70K |
| Q4 2017 | share | Increase | +5.82% | 94 shares | 227K | $1,053.4 | 1.70K |
| Q3 2017 | share | Increase | +1.83% | 29 shares | 98K | $973.72 | 1.61K |
| Q2 2017 | share | Increase | +0.89% | 14 shares | 142K | $929.68 | 1.58K |
| Q1 2017 | share | Decrease | -4.79% | -79 shares | 24K | $847.8 | 1.57K |
| Q4 2016 | share | Decrease | -13.66% | -261 shares | -229K | $792.45 | 1.65K |
| Q3 2016 | share | Decrease | -21.87% | -535 shares | -184K | $804.06 | 1.91K |
| Q2 2016 | share | Decrease | -32.06% | -1.15K shares | -1.02M | $703.53 | 2.44K |
| Q1 2016 | share | Increase | +10.06% | 329 shares | 201K | $762.9 | 3.6K |