REGENTATLANTIC CAPITAL LLC – JPMorgan Chase & Co. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$13.16M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 1.33K shares | -871K | $104.5 | 125.95K |
| Q2 2022 | share | Increase | +0.39% | 490 shares | -2.88M | $112.61 | 124.62K |
| Q1 2022 | share | Decrease | -2.23% | -2.83K shares | -3.18M | $136.32 | 124.13K |
| Q4 2021 | share | Increase | +2.42% | 3.00K shares | -186K | $158.48 | 126.96K |
| Q3 2021 | share | Increase | +4.31% | 5.12K shares | 1.80M | $162.73 | 123.96K |
| Q2 2021 | share | Increase | +7.58% | 8.37K shares | 1.66M | $153.74 | 118.83K |
| Q1 2021 | share | Increase | +44.69% | 34.12K shares | 7.11M | $149.59 | 110.46K |
| Q4 2020 | share | Increase | +26.92% | 16.19K shares | 3.91M | $123.98 | 76.34K |
| Q3 2020 | share | Decrease | -1.45% | -887 shares | 50K | $93.08 | 60.14K |
| Q2 2020 | share | Increase | +16.30% | 8.55K shares | 1.01M | $90.07 | 61.03K |
| Q1 2020 | share | Decrease | -1.21% | -642 shares | -2.68M | $85.3 | 52.48K |
| Q4 2019 | share | Decrease | -3.25% | -1.78K shares | 943K | $131.22 | 53.12K |
| Q3 2019 | share | Increase | +4.41% | 2.32K shares | 583K | $109.9 | 54.91K |
| Q2 2019 | share | Increase | +1.02% | 530 shares | 610K | $103.67 | 52.59K |
| Q1 2019 | share | Increase | +7.29% | 3.53K shares | 533K | $93.16 | 52.06K |
| Q4 2018 | share | Increase | +5.88% | 2.69K shares | -434K | $89.1 | 48.52K |
| Q3 2018 | share | Increase | +0.30% | 135 shares | 410K | $102.28 | 45.82K |
| Q2 2018 | share | Decrease | -0.96% | -442 shares | -312K | $93.95 | 45.69K |
| Q1 2018 | share | Increase | +54.46% | 16.26K shares | 1.87M | $98.65 | 46.13K |
| Q4 2017 | share | Decrease | -0.54% | -163 shares | 326K | $95.45 | 29.86K |
| Q3 2017 | share | Increase | +0.81% | 241 shares | 145K | $84.75 | 30.03K |
| Q2 2017 | share | Decrease | -0.62% | -187 shares | 90K | $80.67 | 29.79K |
| Q1 2017 | share | Increase | +5.73% | 1.62K shares | 186K | $77.09 | 29.97K |
| Q4 2016 | share | Decrease | -1.34% | -385 shares | 533K | $75.31 | 28.35K |
| Q3 2016 | share | Decrease | -0.04% | -12 shares | 127K | $57.7 | 28.73K |
| Q2 2016 | share | Decrease | -2.49% | -733 shares | 41K | $53.43 | 28.75K |
| Q1 2016 | share | Decrease | -2.40% | -725 shares | -249K | $50.54 | 29.48K |