REGENTATLANTIC CAPITAL LLC – Nasdaq, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.25M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -2.25K shares | 426K | $56.68 | 92.64K |
| Q2 2022 | share | Decrease | -0.89% | -284 shares | -863K | $152.54 | 31.63K |
| Q1 2022 | share | Decrease | -0.36% | -115 shares | -1.03M | $178.2 | 31.91K |
| Q4 2021 | share | Decrease | -3.82% | -1.27K shares | 299K | $209.11 | 32.03K |
| Q3 2021 | share | Decrease | -3.72% | -1.28K shares | 347K | $192.5 | 33.30K |
| Q2 2021 | share | Decrease | -1.37% | -481 shares | 910K | $174.85 | 34.58K |
| Q1 2021 | share | Decrease | -1.58% | -563 shares | 441K | $146.2 | 35.07K |
| Q4 2020 | share | Decrease | -0.31% | -110 shares | 344K | $131.16 | 35.63K |
| Q3 2020 | share | Decrease | -4.76% | -1.78K shares | -98K | $120.77 | 35.74K |
| Q2 2020 | share | Decrease | -3.11% | -1.20K shares | 806K | $117.12 | 37.52K |
| Q1 2020 | share | Decrease | -3.33% | -1.33K shares | -613K | $92.68 | 38.73K |
| Q4 2019 | share | Decrease | -0.49% | -196 shares | 291K | $103.99 | 40.06K |
| Q3 2019 | share | Decrease | -4.08% | -1.71K shares | -37K | $96.03 | 40.26K |
| Q2 2019 | share | Decrease | -0.78% | -330 shares | 336K | $92.52 | 41.97K |
| Q1 2019 | share | Decrease | -4.13% | -1.82K shares | 101K | $83.76 | 42.30K |
| Q4 2018 | share | Decrease | -0.62% | -277 shares | -210K | $77.68 | 44.12K |
| Q3 2018 | share | Decrease | -1.84% | -834 shares | -319K | $81.3 | 44.40K |
| Q2 2018 | share | Decrease | -1.17% | -535 shares | 182K | $86.07 | 45.23K |
| Q1 2018 | share | Decrease | -0.80% | -370 shares | 402K | $80.93 | 45.77K |
| Q4 2017 | share | Decrease | -0.41% | -190 shares | -49K | $71.8 | 46.14K |
| Q3 2017 | share | Decrease | -0.50% | -235 shares | 265K | $72.13 | 46.33K |
| Q2 2017 | share | Decrease | -1.50% | -708 shares | 46K | $66.14 | 46.56K |
| Q1 2017 | share | Decrease | -1.44% | -690 shares | 63K | $63.91 | 47.27K |
| Q4 2016 | share | Decrease | -2.21% | -1.08K shares | -93K | $61.49 | 47.96K |
| Q3 2016 | share | Decrease | -0.72% | -355 shares | 118K | $61.59 | 49.05K |
| Q2 2016 | share | Decrease | -0.43% | -215 shares | -99K | $58.7 | 49.40K |
| Q1 2016 | share | Decrease | -6.25% | -3.30K shares | 215K | $59.95 | 49.62K |