REGENTATLANTIC CAPITAL LLC – The Goldman Sachs Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$7.90M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.27% | 855 shares | 147K | $293.05 | 26.97K |
| Q2 2022 | share | Increase | +1.37% | 352 shares | -748K | $297.02 | 26.12K |
| Q1 2022 | share | Decrease | -1.63% | -428 shares | -1.51M | $330.1 | 25.76K |
| Q4 2021 | share | Decrease | -0.90% | -239 shares | 28K | $385.52 | 26.19K |
| Q3 2021 | share | Decrease | -29.30% | -10.95K shares | -209K | $376.03 | 26.43K |
| Q2 2021 | share | Increase | +39.58% | 10.60K shares | 1.44M | $375.71 | 37.39K |
| Q1 2021 | share | Decrease | -0.39% | -104 shares | 1.66M | $322.62 | 26.78K |
| Q4 2020 | share | Increase | +4.23% | 1.09K shares | 1.90M | $259.2 | 26.89K |
| Q3 2020 | share | Increase | +6.90% | 1.66K shares | 415K | $196.47 | 25.80K |
| Q2 2020 | share | Decrease | -1.85% | -456 shares | 1.13M | $192.03 | 24.13K |
| Q1 2020 | share | Increase | +3.45% | 820 shares | -1.83M | $149.26 | 24.59K |
| Q4 2019 | share | Increase | +20.15% | 3.98K shares | 1.36M | $220.64 | 23.77K |
| Q3 2019 | share | Increase | +7.07% | 1.30K shares | 319K | $197.74 | 19.78K |
| Q2 2019 | share | Increase | +8.28% | 1.41K shares | 504K | $194.03 | 18.48K |
| Q1 2019 | share | Increase | +31.71% | 4.10K shares | 1.11M | $181.26 | 17.06K |
| Q4 2018 | share | Decrease | -12.91% | -1.92K shares | -1.17M | $157.08 | 12.95K |
| Q3 2018 | share | Decrease | -2.61% | -398 shares | -34K | $209.99 | 14.87K |
| Q2 2018 | share | Decrease | -1.93% | -301 shares | -554K | $205.87 | 15.27K |
| Q1 2018 | share | Decrease | -5.69% | -940 shares | -284K | $234.26 | 15.57K |
| Q4 2017 | share | Increase | +4.35% | 689 shares | 454K | $236.28 | 16.51K |
| Q3 2017 | share | Increase | +2.37% | 366 shares | 323K | $219.3 | 15.82K |
| Q2 2017 | share | Increase | +12.32% | 1.69K shares | 268K | $204.47 | 15.46K |
| Q1 2017 | share | Increase | +12.99% | 1.58K shares | 246K | $210.95 | 13.76K |
| Q4 2016 | share | Decrease | -4.50% | -574 shares | 860K | $219.31 | 12.18K |
| Q3 2016 | share | Decrease | -24.70% | -4.18K shares | -460K | $147.25 | 12.75K |
| Q2 2016 | share | Decrease | -34.18% | -8.79K shares | 2.07M | $135.15 | 16.94K |
| Q1 2016 | share | Decrease | -23.41% | -7.86K shares | -5.61M | $142.21 | 25.74K |