REGENTATLANTIC CAPITAL LLC – Atmos Energy Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.65M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-9.14%
quarter
Atmos Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 1.27K shares | -24K | $101.85 | 16.21K |
| Q2 2022 | share | Increase | +11.61% | 1.55K shares | 76K | $112.1 | 14.93K |
| Q1 2022 | share | Increase | +17.76% | 2.01K shares | 408K | $119.49 | 13.38K |
| Q4 2021 | share | Increase | +24.49% | 2.23K shares | 386K | $104.49 | 11.36K |
| Q3 2021 | share | Increase | +13.14% | 1.06K shares | 29K | $87.56 | 9.13K |
| Q2 2021 | share | Increase | +13.55% | 963 shares | 73K | $94.82 | 8.07K |
| Q1 2021 | share | Increase | +3.31% | 228 shares | 47K | $96.9 | 7.10K |
| Q4 2020 | share | Decrease | -0.98% | -68 shares | -8K | $92.93 | 6.87K |
| Q3 2020 | share | Decrease | -0.39% | -27 shares | -30K | $92.49 | 6.94K |
| Q2 2020 | share | Increase | +0.20% | 14 shares | 3K | $95.8 | 6.97K |
| Q1 2020 | share | Decrease | -3.12% | -224 shares | -113K | $94.91 | 6.96K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $106.47 | 7.18K | |
| Q3 2019 | share | Decrease | -11.86% | -967 shares | -42K | $107.83 | 7.18K |
| Q2 2019 | share | Decrease | -2.23% | -186 shares | 2K | $99.46 | 8.15K |
| Q1 2019 | share | Decrease | -1.80% | -153 shares | 71K | $96.49 | 8.33K |
| Q4 2018 | share | Decrease | -1.18% | -101 shares | -20K | $86.46 | 8.49K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $87.1 | 8.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $83.17 | 8.59K | |
| Q1 2018 | share | Decrease | -1.32% | -115 shares | -24K | $77.28 | 8.59K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 18K | $78.34 | 8.70K |
| Q3 2017 | share | Decrease | -1.46% | -129 shares | -3K | $76.05 | 8.70K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 35K | $74.86 | 8.83K |
| Q1 2017 | share | Decrease | -9.14% | -889 shares | -23K | $70.89 | 8.83K |
| Q4 2016 | share | Decrease | -0.65% | -64 shares | -8K | $66.16 | 9.72K |
| Q3 2016 | share | Decrease | -5.45% | -564 shares | -113K | $66.03 | 9.78K |
| Q2 2016 | share | Increase | +0.35% | 36 shares | 76K | $71.71 | 10.35K |
| Q1 2016 | share | Increase | +5.49% | 537 shares | 150K | $65.1 | 10.31K |