REGENTATLANTIC CAPITAL LLC – S&P Global Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$2.96M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 366 shares | -184K | $305.35 | 9.71K |
| Q2 2022 | share | Increase | +24.36% | 1.83K shares | 67K | $337.06 | 9.35K |
| Q1 2022 | share | Increase | +38.82% | 2.10K shares | 528K | $410.18 | 7.52K |
| Q4 2021 | share | Increase | +5.72% | 293 shares | 380K | $470.48 | 5.41K |
| Q3 2021 | share | Increase | +27.33% | 1.1K shares | 525K | $424.19 | 5.12K |
| Q2 2021 | share | Increase | +36.95% | 1.08K shares | 615K | $409.05 | 4.02K |
| Q1 2021 | share | Increase | +119.33% | 1.59K shares | 597K | $350.95 | 2.93K |
| Q4 2020 | share | Increase | +5.68% | 72 shares | -17K | $326.17 | 1.34K |
| Q3 2020 | share | Decrease | -9.62% | -135 shares | -5K | $357.08 | 1.26K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 462K | $325.65 | 1.40K |