REGENTATLANTIC CAPITAL LLC – D.R. Horton, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.31M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+1.75%
quarter
D.R. Horton, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.26% | -1.13K shares | -18K | $67.35 | 49.20K |
| Q2 2022 | share | Decrease | -9.30% | -5.16K shares | -803K | $66.19 | 50.34K |
| Q1 2022 | share | Increase | +0.98% | 539 shares | -1.82M | $74.51 | 55.50K |
| Q4 2021 | share | Decrease | -2.31% | -1.29K shares | 1.23M | $107.51 | 54.96K |
| Q3 2021 | share | Increase | +0.41% | 229 shares | -340K | $83.79 | 56.26K |
| Q2 2021 | share | Decrease | -2.62% | -1.51K shares | -64K | $89.98 | 56.03K |
| Q1 2021 | share | Decrease | -9.26% | -5.87K shares | 757K | $88.57 | 57.54K |
| Q4 2020 | share | Increase | +3.37% | 2.07K shares | -269K | $68.32 | 63.41K |
| Q3 2020 | share | Increase | +13.08% | 7.09K shares | 1.63M | $74.76 | 61.34K |
| Q2 2020 | share | Decrease | -8.32% | -4.92K shares | 996K | $54.68 | 54.25K |
| Q1 2020 | share | Increase | +5.54% | 3.10K shares | -946K | $33.41 | 59.17K |
| Q4 2019 | share | Increase | +14.82% | 7.23K shares | 384K | $51.68 | 56.06K |
| Q3 2019 | share | Decrease | -1.12% | -554 shares | 444K | $51.48 | 48.83K |
| Q2 2019 | share | Decrease | -3.55% | -1.81K shares | 11K | $41.99 | 49.38K |
| Q1 2019 | share | Decrease | -5.49% | -2.97K shares | 241K | $40.15 | 51.20K |
| Q4 2018 | share | Decrease | -17.25% | -11.29K shares | -884K | $33.49 | 54.17K |
| Q3 2018 | share | Decrease | -3.04% | -2.05K shares | -7K | $40.59 | 65.47K |
| Q2 2018 | share | Decrease | -1.61% | -1.10K shares | -240K | $39.35 | 67.52K |
| Q1 2018 | share | Decrease | -2.60% | -1.82K shares | -589K | $41.95 | 68.63K |
| Q4 2017 | share | Decrease | -8.62% | -6.64K shares | 519K | $48.73 | 70.45K |
| Q3 2017 | share | Increase | +50.34% | 25.81K shares | 1.30M | $38.01 | 77.10K |
| Q2 2017 | share | Decrease | -0.15% | -75 shares | 62K | $32.82 | 51.28K |
| Q1 2017 | share | Increase | +18.49% | 8.01K shares | 526K | $31.52 | 51.36K |
| Q4 2016 | share | Increase | +1.54% | 657 shares | -104K | $25.78 | 43.34K |
| Q3 2016 | share | Decrease | -3.07% | -1.35K shares | -98K | $28.39 | 42.69K |
| Q2 2016 | share | Decrease | -0.89% | -395 shares | 44K | $29.52 | 44.04K |
| Q1 2016 | share | Increase | +19.33% | 7.19K shares | 150K | $28.27 | 44.44K |