REGENTATLANTIC CAPITAL LLC – Discover Financial Services Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.66M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.21% | -3.33K shares | -422K | $90.92 | 29.3K |
| Q2 2022 | share | Increase | +9.19% | 2.74K shares | -207K | $94.58 | 32.63K |
| Q1 2022 | share | Increase | +2.34% | 682 shares | -82K | $110.19 | 29.88K |
| Q4 2021 | share | Decrease | -5.08% | -1.56K shares | -405K | $115.83 | 29.20K |
| Q3 2021 | share | Increase | +7.07% | 2.03K shares | 381K | $122.34 | 30.76K |
| Q2 2021 | share | Increase | +4.34% | 1.19K shares | 783K | $117.34 | 28.73K |
| Q1 2021 | share | Increase | +2.08% | 560 shares | 173K | $93.87 | 27.54K |
| Q4 2020 | share | Decrease | -0.09% | -23 shares | 883K | $89.03 | 26.98K |
| Q3 2020 | share | Decrease | -10.20% | -3.06K shares | 54K | $56.5 | 27.00K |
| Q2 2020 | share | Decrease | -14.92% | -5.27K shares | 245K | $48.56 | 30.07K |
| Q1 2020 | share | Decrease | -4.18% | -1.54K shares | -1.86M | $34.21 | 35.34K |
| Q4 2019 | share | Decrease | -0.06% | -23 shares | 136K | $80.88 | 36.88K |
| Q3 2019 | share | Increase | +1.96% | 709 shares | 184K | $76.92 | 36.90K |
| Q2 2019 | share | Decrease | -1.59% | -586 shares | 191K | $73.19 | 36.19K |
| Q1 2019 | share | Decrease | -1.83% | -685 shares | 408K | $66.78 | 36.78K |
| Q4 2018 | share | Decrease | -5.61% | -2.22K shares | -825K | $55.04 | 37.47K |
| Q3 2018 | share | Increase | +2.54% | 983 shares | 309K | $70.93 | 39.69K |
| Q2 2018 | share | Decrease | -0.63% | -245 shares | -76K | $65 | 38.71K |
| Q1 2018 | share | Decrease | -0.54% | -210 shares | -211K | $66.1 | 38.96K |
| Q4 2017 | share | Decrease | -3.78% | -1.53K shares | 388K | $70.37 | 39.17K |
| Q3 2017 | share | Decrease | -0.51% | -208 shares | 80K | $58.68 | 40.71K |
| Q2 2017 | share | Decrease | -0.21% | -85 shares | -259K | $56.26 | 40.91K |
| Q1 2017 | share | Decrease | -3.08% | -1.30K shares | -246K | $61.57 | 41.00K |
| Q4 2016 | share | Decrease | -2.58% | -1.11K shares | 594K | $64.62 | 42.30K |
| Q3 2016 | share | Decrease | -0.66% | -289 shares | 113K | $50.42 | 43.42K |
| Q2 2016 | share | Decrease | -0.76% | -335 shares | 100K | $47.52 | 43.71K |
| Q1 2016 | share | Decrease | -7.12% | -3.37K shares | -300K | $44.93 | 44.04K |