REGENTATLANTIC CAPITAL LLC – Wells Fargo & Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$8.63M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.64% | 110.81K shares | 4.56M | $40.22 | 214.73K |
| Q2 2022 | share | Decrease | -0.03% | -33 shares | -967K | $39.17 | 103.91K |
| Q1 2022 | share | Increase | +4.06% | 4.05K shares | 245K | $48.46 | 103.95K |
| Q4 2021 | share | Increase | +3.31% | 3.19K shares | 305K | $48.1 | 99.89K |
| Q3 2021 | share | Increase | +7.44% | 6.69K shares | 412K | $46.23 | 96.7K |
| Q2 2021 | share | Increase | +53.01% | 31.18K shares | 1.77M | $44.92 | 90.00K |
| Q1 2021 | share | Increase | +128.60% | 33.09K shares | 1.52M | $38.67 | 58.82K |
| Q4 2020 | share | Decrease | -28.06% | -10.03K shares | -63K | $29.78 | 25.73K |
| Q3 2020 | share | Decrease | -0.35% | -125 shares | -79K | $23.09 | 35.76K |
| Q2 2020 | share | Decrease | -23.35% | -10.93K shares | -425K | $25.04 | 35.89K |
| Q1 2020 | share | Decrease | -4.90% | -2.41K shares | -1.30M | $27.52 | 46.82K |
| Q4 2019 | share | Decrease | -7.74% | -4.13K shares | -43K | $51.05 | 49.23K |
| Q3 2019 | share | Decrease | -4.26% | -2.37K shares | 54K | $47.41 | 53.36K |
| Q2 2019 | share | Decrease | -1.55% | -876 shares | -98K | $43.99 | 55.73K |
| Q1 2019 | share | Decrease | -4.78% | -2.83K shares | -4K | $44.49 | 56.61K |
| Q4 2018 | share | Decrease | -14.44% | -10.03K shares | -912K | $42.05 | 59.45K |
| Q3 2018 | share | Decrease | -8.51% | -6.46K shares | -546K | $47.57 | 69.48K |
| Q2 2018 | share | Increase | +49.86% | 25.27K shares | 1.54M | $49.81 | 75.94K |
| Q1 2018 | share | Decrease | -9.45% | -5.28K shares | -740K | $46.74 | 50.67K |
| Q4 2017 | share | Decrease | -7.52% | -4.55K shares | 58K | $53.78 | 55.96K |
| Q3 2017 | share | Decrease | -3.26% | -2.03K shares | -128K | $48.55 | 60.51K |
| Q2 2017 | share | Increase | +7.69% | 4.46K shares | 233K | $48.43 | 62.55K |
| Q1 2017 | share | Decrease | -28.45% | -23.09K shares | -1.24M | $48.31 | 58.08K |
| Q4 2016 | share | Increase | +33.41% | 20.33K shares | 1.77M | $47.51 | 81.18K |
| Q3 2016 | share | Increase | +7.60% | 4.30K shares | 18K | $37.86 | 60.85K |
| Q2 2016 | share | Decrease | -7.61% | -4.66K shares | -283K | $40.15 | 56.55K |
| Q1 2016 | share | Decrease | -3.48% | -2.20K shares | -487K | $40.7 | 61.21K |