REGENTATLANTIC CAPITAL LLC – 3M Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.76M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 932 shares | -181K | $110.5 | 15.96K |
| Q2 2022 | share | Increase | +17.18% | 2.20K shares | 36K | $129.41 | 15.02K |
| Q1 2022 | share | Increase | +8.23% | 975 shares | -196K | $148.88 | 12.82K |
| Q4 2021 | share | Decrease | -8.69% | -1.12K shares | -172K | $177.64 | 11.85K |
| Q3 2021 | share | Increase | +14.70% | 1.66K shares | 29K | $173.98 | 12.97K |
| Q2 2021 | share | Increase | +21.07% | 1.96K shares | 447K | $195.51 | 11.31K |
| Q1 2021 | share | Increase | +25.67% | 1.90K shares | 501K | $188.27 | 9.34K |
| Q4 2020 | share | Increase | +6.98% | 485 shares | 186K | $169.38 | 7.43K |
| Q3 2020 | share | Decrease | -0.11% | -8 shares | 28K | $153.9 | 6.95K |
| Q2 2020 | share | Increase | +2.79% | 189 shares | 162K | $148.52 | 6.96K |
| Q1 2020 | share | Decrease | -2.67% | -186 shares | -304K | $128.68 | 6.77K |
| Q4 2019 | share | Increase | +1.86% | 127 shares | 105K | $164.78 | 6.95K |
| Q3 2019 | share | Decrease | -0.16% | -11 shares | -63K | $152.23 | 6.83K |
| Q2 2019 | share | Decrease | -9.72% | -737 shares | -389K | $159.05 | 6.84K |
| Q1 2019 | share | Increase | +7.87% | 553 shares | 236K | $189.01 | 7.57K |
| Q4 2018 | share | Increase | +1.90% | 131 shares | -114K | $172.11 | 7.02K |
| Q3 2018 | share | Increase | +86.76% | 3.20K shares | 727K | $189.04 | 6.89K |
| Q2 2018 | share | Decrease | -13.19% | -561 shares | -208K | $175.31 | 3.69K |
| Q1 2018 | share | Decrease | -2.61% | -114 shares | -94K | $194.31 | 4.25K |
| Q4 2017 | share | Increase | +0.74% | 32 shares | 118K | $207.14 | 4.36K |
| Q3 2017 | share | Increase | +10.95% | 428 shares | 97K | $183.79 | 4.33K |
| Q2 2017 | share | Decrease | -11.00% | -483 shares | -27K | $181.25 | 3.90K |
| Q1 2017 | share | Decrease | -1.50% | -67 shares | 44K | $165.57 | 4.39K |
| Q4 2016 | share | Decrease | -3.86% | -179 shares | -21K | $153.54 | 4.45K |
| Q3 2016 | share | Decrease | -0.19% | -9 shares | 4K | $150.55 | 4.63K |
| Q2 2016 | share | Increase | +2.61% | 118 shares | 59K | $148.69 | 4.64K |
| Q1 2016 | share | Decrease | -0.35% | -16 shares | 70K | $140.54 | 4.52K |