REGENTATLANTIC CAPITAL LLC – T. Rowe Price Group, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.80M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -37 shares | -234K | $105.01 | 26.69K |
| Q2 2022 | share | Increase | +38.44% | 7.42K shares | 118K | $113.61 | 26.73K |
| Q1 2022 | share | Increase | +1.21% | 231 shares | -833K | $151.19 | 19.31K |
| Q4 2021 | share | Increase | +2.65% | 493 shares | 96K | $198.14 | 19.07K |
| Q3 2021 | share | Increase | +2.81% | 508 shares | 77K | $196.7 | 18.58K |
| Q2 2021 | share | Increase | +2.18% | 385 shares | 543K | $196.97 | 18.07K |
| Q1 2021 | share | Increase | +0.84% | 147 shares | 380K | $167.21 | 17.69K |
| Q4 2020 | share | Increase | +2.08% | 357 shares | 452K | $146.61 | 17.54K |
| Q3 2020 | share | Increase | +0.57% | 98 shares | 93K | $123.42 | 17.18K |
| Q2 2020 | share | Increase | +8.51% | 1.34K shares | 573K | $118.04 | 17.09K |
| Q1 2020 | share | 0.00% | 0 shares | -381K | $92.64 | 15.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $114.63 | 15.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $106.83 | 15.75K | |
| Q2 2019 | share | Increase | +0.48% | 75 shares | 159K | $101.93 | 15.75K |
| Q1 2019 | share | Decrease | -0.04% | -6 shares | 121K | $92.36 | 15.67K |
| Q4 2018 | share | Increase | +0.20% | 31 shares | -261K | $84.53 | 15.68K |
| Q3 2018 | share | 0.00% | 0 shares | -108K | $99.22 | 15.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 127K | $104.82 | 15.65K | |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $96.94 | 15.65K | |
| Q4 2017 | share | Increase | 0.00% | 15.65K shares | 1.64M | $93.65 | 15.65K |