REGENTATLANTIC CAPITAL LLC – Tyson Foods, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.39M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.95% | -1.56K shares | -1.17M | $65.93 | 51.45K |
| Q2 2022 | share | Decrease | -4.30% | -2.38K shares | -403K | $86.06 | 53.02K |
| Q1 2022 | share | Decrease | -3.63% | -2.08K shares | -45K | $89.63 | 55.40K |
| Q4 2021 | share | Decrease | -3.77% | -2.25K shares | 294K | $86.32 | 57.49K |
| Q3 2021 | share | Decrease | -7.52% | -4.86K shares | -49K | $78.48 | 59.74K |
| Q2 2021 | share | Decrease | -3.06% | -2.04K shares | -186K | $72.92 | 64.60K |
| Q1 2021 | share | Decrease | -16.22% | -12.90K shares | -175K | $73.04 | 66.64K |
| Q4 2020 | share | Decrease | -15.64% | -14.75K shares | -483K | $62.94 | 79.55K |
| Q3 2020 | share | Decrease | -23.11% | -28.35K shares | -1.71M | $57.7 | 94.31K |
| Q2 2020 | share | Decrease | -0.14% | -170 shares | 216K | $57.54 | 122.66K |
| Q1 2020 | share | Decrease | -11.47% | -15.91K shares | -5.52M | $55.39 | 122.83K |
| Q4 2019 | share | Decrease | -0.07% | -95 shares | 671K | $86.61 | 138.74K |
| Q3 2019 | share | Increase | +24.59% | 27.40K shares | 2.96M | $81.56 | 138.84K |
| Q2 2019 | share | Increase | +8.90% | 9.10K shares | 1.89M | $76.14 | 111.43K |
| Q1 2019 | share | Increase | +7.03% | 6.72K shares | 2M | $65.16 | 102.32K |
| Q4 2018 | share | Decrease | -27.05% | -35.44K shares | -2.69M | $49.81 | 95.60K |
| Q3 2018 | share | Decrease | -6.98% | -9.83K shares | -1.89M | $55.17 | 131.04K |
| Q2 2018 | share | Decrease | -5.44% | -8.10K shares | -1.20M | $63.5 | 140.87K |
| Q1 2018 | share | Increase | +8.15% | 11.23K shares | -263K | $67.21 | 148.98K |
| Q4 2017 | share | Increase | +9.84% | 12.34K shares | 2.33M | $74.14 | 137.75K |
| Q3 2017 | share | Increase | +3.43% | 4.16K shares | 1.24M | $64.25 | 125.40K |
| Q2 2017 | share | Increase | +8.34% | 9.33K shares | 688K | $56.92 | 121.24K |
| Q1 2017 | share | Increase | +2.97% | 3.22K shares | 202K | $55.86 | 111.91K |
| Q4 2016 | share | Decrease | -31.36% | -49.65K shares | -5.12M | $55.64 | 108.69K |
| Q3 2016 | share | Increase | +70.27% | 65.34K shares | 5.61M | $67.1 | 158.34K |
| Q2 2016 | share | Increase | +1.94% | 1.77K shares | 5.53M | $59.9 | 92.99K |
| Q1 2016 | share | Increase | +11.13% | 9.13K shares | -3.69M | $59.64 | 91.22K |