REGENTATLANTIC CAPITAL LLC – Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$308.70M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -46.90K shares | -37.90M | $28.13 | 10.97M |
| Q2 2022 | share | Increase | +10.12% | 1.01M shares | -20.89M | $31.45 | 11.02M |
| Q1 2022 | share | Increase | +7.05% | 659.05K shares | 4.09M | $36.72 | 10.00M |
| Q4 2021 | share | Increase | +6.10% | 537.59K shares | 22.39M | $38.93 | 9.34M |
| Q3 2021 | share | Increase | +7.61% | 622.90K shares | 17.96M | $38.7 | 8.81M |
| Q2 2021 | share | Increase | +35.32% | 2.13M shares | 95.40M | $39.45 | 8.18M |
| Q1 2021 | share | Increase | +110.72% | 3.17M shares | 124.24M | $37.3 | 6.05M |
| Q4 2020 | share | Increase | +21.34% | 505.03K shares | 29.09M | $35.7 | 2.87M |
| Q3 2020 | share | Increase | +120.83% | 1.29M shares | 42.43M | $30.69 | 2.36M |
| Q2 2020 | share | Increase | +196.43% | 710.16K shares | 22.54M | $29.08 | 1.07M |
| Q1 2020 | share | Increase | +2773.24% | 348.95K shares | 8.91M | $25.05 | 361.54K |
| Q4 2019 | share | Decrease | -0.09% | -11 shares | 22K | $32.61 | 12.58K |
| Q3 2019 | share | Decrease | -0.76% | -97 shares | -6K | $30.22 | 12.59K |
| Q2 2019 | share | Increase | +6.30% | 752 shares | 33K | $30.44 | 12.69K |
| Q1 2019 | share | Increase | 0.00% | 11.93K shares | 374K | $29.46 | 11.93K |