REGENTATLANTIC CAPITAL LLC – Morgan Stanley Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.12M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -3.88K shares | 120K | $79.01 | 140.84K |
| Q2 2022 | share | Decrease | -0.51% | -744 shares | -1.70M | $76.06 | 144.73K |
| Q1 2022 | share | Increase | +0.13% | 188 shares | -1.54M | $87.4 | 145.47K |
| Q4 2021 | share | Decrease | -2.14% | -3.17K shares | -185K | $98.8 | 145.28K |
| Q3 2021 | share | Decrease | -6.93% | -11.04K shares | -179K | $96.65 | 148.46K |
| Q2 2021 | share | Decrease | -10.99% | -19.68K shares | 709K | $90.41 | 159.51K |
| Q1 2021 | share | Decrease | -0.93% | -1.67K shares | 1.52M | $76.26 | 179.20K |
| Q4 2020 | share | Increase | +1.27% | 2.26K shares | 3.76M | $66.95 | 180.88K |
| Q3 2020 | share | Increase | +2.69% | 4.68K shares | 235K | $46.9 | 178.61K |
| Q2 2020 | share | Increase | +1.23% | 2.10K shares | 2.55M | $46.52 | 173.93K |
| Q1 2020 | share | Increase | +1.66% | 2.80K shares | -2.79M | $32.47 | 171.82K |
| Q4 2019 | share | Increase | +4.10% | 6.65K shares | 1.71M | $48.5 | 169.01K |
| Q3 2019 | share | Increase | +4.22% | 6.57K shares | 103K | $40.18 | 162.36K |
| Q2 2019 | share | Increase | +4.59% | 6.83K shares | 539K | $40.93 | 155.78K |
| Q1 2019 | share | Increase | +0.88% | 1.29K shares | 431K | $39.18 | 148.94K |
| Q4 2018 | share | Decrease | -4.58% | -7.08K shares | -1.35M | $36.56 | 147.65K |
| Q3 2018 | share | Increase | +8.84% | 12.56K shares | 467K | $42.65 | 154.73K |
| Q2 2018 | share | Increase | +11.42% | 14.56K shares | -147K | $43.16 | 142.17K |
| Q1 2018 | share | Increase | +6.68% | 7.99K shares | 610K | $48.9 | 127.60K |
| Q4 2017 | share | Increase | +10.06% | 10.93K shares | 1.04M | $47.34 | 119.61K |
| Q3 2017 | share | Increase | +2.40% | 2.54K shares | 506K | $43.24 | 108.68K |
| Q2 2017 | share | Increase | +22.64% | 19.59K shares | 1.02M | $39.79 | 106.13K |
| Q1 2017 | share | Increase | +74.67% | 36.99K shares | 1.61M | $38.08 | 86.53K |
| Q4 2016 | share | Increase | +3.90% | 1.86K shares | 564K | $37.38 | 49.54K |
| Q3 2016 | share | Decrease | -11.34% | -6.09K shares | 132K | $28.2 | 47.68K |
| Q2 2016 | share | Increase | +8.71% | 4.31K shares | 160K | $22.7 | 53.78K |
| Q1 2016 | share | Increase | 0.00% | 49.47K shares | 1.23M | $21.73 | 49.47K |