REGENTATLANTIC CAPITAL LLC – BlackRock, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.37M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.88% | 315 shares | -62K | $550.28 | 4.31K |
| Q2 2022 | share | Increase | +11.58% | 415 shares | -303K | $609.04 | 3.99K |
| Q1 2022 | share | Increase | +6.41% | 216 shares | -345K | $764.17 | 3.58K |
| Q4 2021 | share | Increase | +4.66% | 150 shares | 385K | $913.76 | 3.36K |
| Q3 2021 | share | Increase | +18.88% | 511 shares | 330K | $838.66 | 3.21K |
| Q2 2021 | share | Increase | +18.83% | 429 shares | 651K | $871.13 | 2.70K |
| Q1 2021 | share | Increase | +60.76% | 861 shares | 696K | $747.15 | 2.27K |
| Q4 2020 | share | Increase | +37.04% | 383 shares | 439K | $710.73 | 1.41K |
| Q3 2020 | share | Increase | +12.03% | 111 shares | 81K | $552.3 | 1.03K |
| Q2 2020 | share | Increase | +51.81% | 315 shares | 234K | $529.91 | 923 |
| Q1 2020 | share | Increase | +8.96% | 50 shares | -13K | $425.67 | 608 |
| Q4 2019 | share | Decrease | -11.99% | -76 shares | -2K | $482.83 | 558 |
| Q3 2019 | share | Decrease | -3.06% | -20 shares | -24K | $425.16 | 634 |
| Q2 2019 | share | Decrease | -5.35% | -37 shares | 12K | $444.21 | 654 |
| Q1 2019 | share | Decrease | -4.95% | -36 shares | 9K | $401.49 | 691 |
| Q4 2018 | share | Decrease | -9.80% | -79 shares | -94K | $366.24 | 727 |
| Q3 2018 | share | Increase | +7.47% | 56 shares | 6K | $435.95 | 806 |
| Q2 2018 | share | Decrease | -0.27% | -2 shares | -33K | $458.54 | 750 |
| Q1 2018 | share | Decrease | -11.32% | -96 shares | -29K | $495.17 | 752 |
| Q4 2017 | share | Increase | +0.95% | 8 shares | 60K | $467.12 | 848 |
| Q3 2017 | share | Increase | +25.56% | 171 shares | 93K | $404.52 | 840 |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $379.93 | 669 | |
| Q1 2017 | share | Increase | 0.00% | 669 shares | 257K | $342.87 | 669 |