REGENTATLANTIC CAPITAL LLC – American Financial Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.13M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -146 shares | -425K | $122.93 | 25.51K |
| Q2 2022 | share | Decrease | -0.03% | -8 shares | -176K | $138.81 | 25.66K |
| Q1 2022 | share | Decrease | -0.07% | -18 shares | 211K | $145.62 | 25.67K |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $136.83 | 25.68K | |
| Q3 2021 | share | Decrease | -0.20% | -52 shares | 22K | $121.82 | 25.68K |
| Q2 2021 | share | Decrease | -0.73% | -190 shares | 251K | $114.86 | 25.74K |
| Q1 2021 | share | Decrease | -1.22% | -319 shares | 659K | $93.69 | 25.93K |
| Q4 2020 | share | Decrease | -3.69% | -1.00K shares | 474K | $71.55 | 26.24K |
| Q3 2020 | share | Decrease | -32.69% | -13.23K shares | -744K | $53.06 | 27.25K |
| Q2 2020 | share | Decrease | -9.16% | -4.08K shares | -554K | $49.9 | 40.49K |
| Q1 2020 | share | Decrease | -1.13% | -511 shares | -1.82M | $54.78 | 44.57K |
| Q4 2019 | share | Decrease | -1.17% | -534 shares | 24K | $85.36 | 45.08K |
| Q3 2019 | share | Decrease | -0.66% | -305 shares | 214K | $82.23 | 45.62K |
| Q2 2019 | share | Decrease | -1.36% | -634 shares | 227K | $77.83 | 45.92K |
| Q1 2019 | share | Decrease | -3.84% | -1.85K shares | 96K | $71.7 | 46.55K |
| Q4 2018 | share | Decrease | -2.04% | -1.00K shares | -1.10M | $67.18 | 48.41K |
| Q3 2018 | share | Decrease | -1.22% | -609 shares | 115K | $80.84 | 49.42K |
| Q2 2018 | share | Decrease | -6.05% | -3.22K shares | -606K | $77.94 | 50.03K |
| Q1 2018 | share | Decrease | -2.49% | -1.36K shares | 48K | $80.15 | 53.25K |
| Q4 2017 | share | Decrease | -3.76% | -2.13K shares | 57K | $77.27 | 54.61K |
| Q3 2017 | share | Decrease | -0.52% | -295 shares | 202K | $71.99 | 56.75K |
| Q2 2017 | share | Decrease | -1.28% | -742 shares | 155K | $68.93 | 57.04K |
| Q1 2017 | share | Decrease | -5.08% | -3.09K shares | 149K | $64.98 | 57.78K |
| Q4 2016 | share | Decrease | -2.94% | -1.84K shares | 661K | $59.79 | 60.87K |
| Q3 2016 | share | Decrease | -4.11% | -2.68K shares | -131K | $50.06 | 62.71K |
| Q2 2016 | share | Decrease | -1.45% | -963 shares | 165K | $49.16 | 65.40K |
| Q1 2016 | share | Decrease | -2.21% | -1.49K shares | -222K | $46.6 | 66.36K |