REGENTATLANTIC CAPITAL LLC – Apple Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$133.59M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 31.47K shares | 5.73M | $138.2 | 966.66K |
| Q2 2022 | share | Increase | +1.06% | 9.76K shares | -33.72M | $136.72 | 935.19K |
| Q1 2022 | share | Increase | +0.83% | 7.66K shares | -1.37M | $174.61 | 925.42K |
| Q4 2021 | share | Increase | +1.29% | 11.71K shares | 34.76M | $178.2 | 917.76K |
| Q3 2021 | share | Increase | +2.59% | 22.84K shares | 7.24M | $141.29 | 906.04K |
| Q2 2021 | share | Increase | +2.61% | 22.5K shares | 15.82M | $136.56 | 883.20K |
| Q1 2021 | share | Increase | +9.84% | 77.11K shares | 1.16M | $121.58 | 860.70K |
| Q4 2020 | share | Increase | +7.72% | 56.13K shares | 19.72M | $131.88 | 783.58K |
| Q3 2020 | share | Increase | +11.59% | 75.53K shares | 24.79M | $114.9 | 727.45K |
| Q2 2020 | share | Increase | +8.84% | 52.93K shares | 21.37M | $90.32 | 651.91K |
| Q1 2020 | share | Decrease | -10.85% | -72.88K shares | -11.24M | $62.79 | 598.98K |
| Q4 2019 | share | Decrease | -14.38% | -112.81K shares | 5.36M | $72.34 | 671.86K |
| Q3 2019 | share | Decrease | -5.13% | -42.46K shares | 3.02M | $55.01 | 784.67K |
| Q2 2019 | share | Increase | +1.90% | 15.40K shares | 2.38M | $48.43 | 827.13K |
| Q1 2019 | share | Increase | +0.59% | 4.74K shares | 6.72M | $46.29 | 811.72K |
| Q4 2018 | share | Decrease | -3.26% | -27.2K shares | -15.25M | $38.28 | 806.98K |
| Q3 2018 | share | Decrease | -1.14% | -9.65K shares | 8.02M | $54.59 | 834.18K |
| Q2 2018 | share | Decrease | -0.70% | -5.96K shares | 3.40M | $44.61 | 843.84K |
| Q1 2018 | share | Decrease | -1.95% | -16.89K shares | -1.02M | $40.28 | 849.80K |
| Q4 2017 | share | Increase | +4.39% | 36.44K shares | 4.67M | $40.46 | 866.7K |
| Q3 2017 | share | Decrease | -1.56% | -13.16K shares | 1.62M | $36.72 | 830.25K |
| Q2 2017 | share | Decrease | -3.86% | -33.83K shares | -1.14M | $34.17 | 843.42K |
| Q1 2017 | share | Decrease | -1.33% | -11.79K shares | 5.76M | $33.95 | 877.25K |
| Q4 2016 | share | Increase | +1.34% | 11.72K shares | 947K | $27.25 | 889.04K |
| Q3 2016 | share | Increase | +3.80% | 32.12K shares | 4.59M | $26.46 | 877.32K |
| Q2 2016 | share | Decrease | -4.11% | -36.23K shares | 17.78M | $22.26 | 845.20K |
| Q1 2016 | share | Increase | +9.31% | 75.04K shares | -18.80M | $25.22 | 881.44K |