REGENTATLANTIC CAPITAL LLC – APA Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.44M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.34% | -3.34K shares | -147K | $34.19 | 42.17K |
Q2 2022 | share | Increase | +1.52% | 681 shares | -264K | $34.9 | 45.52K |
Q1 2022 | share | Increase | +6.92% | 2.90K shares | 725K | $41.33 | 44.83K |
Q4 2021 | share | Increase | +1.74% | 717 shares | 245K | $27.06 | 41.93K |
Q3 2021 | share | Decrease | -10.61% | -4.89K shares | -114K | $21.38 | 41.22K |
Q2 2021 | share | Increase | +15.94% | 6.34K shares | 285K | $21.55 | 46.11K |
Q1 2021 | share | Increase | 0.00% | 39.77K shares | 712K | $17.81 | 39.77K |