REGENTATLANTIC CAPITAL LLC – Reliance Steel & Aluminum Co. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$4.09M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -940 shares | -53K | $174.41 | 23.45K |
| Q2 2022 | share | Decrease | -8.18% | -2.17K shares | -728K | $169.86 | 24.39K |
| Q1 2022 | share | Decrease | -4.58% | -1.27K shares | 355K | $183.35 | 26.57K |
| Q4 2021 | share | Decrease | -3.77% | -1.09K shares | 396K | $161.47 | 27.84K |
| Q3 2021 | share | Decrease | -10.12% | -3.25K shares | -737K | $141.81 | 28.93K |
| Q2 2021 | share | Decrease | -14.32% | -5.38K shares | -864K | $149.61 | 32.19K |
| Q1 2021 | share | Decrease | -12.38% | -5.30K shares | 587K | $150.37 | 37.57K |
| Q4 2020 | share | Decrease | -3.05% | -1.35K shares | 622K | $117.7 | 42.88K |
| Q3 2020 | share | Decrease | -9.36% | -4.56K shares | -119K | $99.77 | 44.23K |
| Q2 2020 | share | Decrease | -3.08% | -1.55K shares | 222K | $92.27 | 48.79K |
| Q1 2020 | share | Increase | +3.94% | 1.90K shares | -1.39M | $84.59 | 50.34K |
| Q4 2019 | share | Increase | +75.23% | 20.79K shares | 3.04M | $114.83 | 48.44K |
| Q3 2019 | share | Increase | +3.78% | 1.00K shares | 235K | $95.09 | 27.64K |
| Q2 2019 | share | Decrease | -0.11% | -30 shares | 113K | $89.77 | 26.63K |
| Q1 2019 | share | Decrease | -2.13% | -579 shares | 468K | $85.08 | 26.66K |
| Q4 2018 | share | Increase | +0.98% | 265 shares | -362K | $66.67 | 27.24K |
| Q3 2018 | share | Increase | +4.40% | 1.13K shares | 39K | $79.41 | 26.98K |
| Q2 2018 | share | Increase | +4.30% | 1.06K shares | 137K | $81.04 | 25.84K |
| Q1 2018 | share | Increase | +0.65% | 160 shares | 13K | $78.95 | 24.77K |
| Q4 2017 | share | Decrease | -2.58% | -652 shares | 187K | $78.56 | 24.61K |
| Q3 2017 | share | Decrease | -7.54% | -2.06K shares | -65K | $69.33 | 25.27K |
| Q2 2017 | share | Decrease | -8.22% | -2.44K shares | -393K | $65.86 | 27.33K |
| Q1 2017 | share | Decrease | -3.25% | -1K shares | -65K | $71.94 | 29.77K |
| Q4 2016 | share | Increase | +8.00% | 2.28K shares | 395K | $71.11 | 30.77K |
| Q3 2016 | share | Increase | +23.70% | 5.46K shares | 281K | $64.05 | 28.49K |
| Q2 2016 | share | Decrease | -0.76% | -176 shares | 166K | $68 | 23.03K |
| Q1 2016 | share | Decrease | -2.13% | -505 shares | 232K | $60.85 | 23.21K |