REGENTATLANTIC CAPITAL LLC – Amdocs Limited Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$3.28M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -737 shares | -221K | $79.45 | 41.39K |
| Q2 2022 | share | Decrease | -2.70% | -1.17K shares | -50K | $83.31 | 42.13K |
| Q1 2022 | share | Decrease | -5.30% | -2.42K shares | 138K | $82.21 | 43.30K |
| Q4 2021 | share | Decrease | -5.13% | -2.47K shares | -227K | $74.97 | 45.72K |
| Q3 2021 | share | Decrease | -6.72% | -3.47K shares | -348K | $75.71 | 48.2K |
| Q2 2021 | share | Decrease | -5.65% | -3.09K shares | 155K | $77 | 51.67K |
| Q1 2021 | share | Decrease | -7.76% | -4.60K shares | -370K | $69.5 | 54.77K |
| Q4 2020 | share | Decrease | -14.94% | -10.43K shares | 204K | $69.95 | 59.37K |
| Q3 2020 | share | Decrease | -21.01% | -18.56K shares | -1.37M | $56.35 | 69.81K |
| Q2 2020 | share | Decrease | -6.94% | -6.59K shares | 159K | $59.42 | 88.37K |
| Q1 2020 | share | Increase | +83.28% | 43.15K shares | 1.48M | $53.36 | 94.97K |
| Q4 2019 | share | Increase | +65.55% | 20.51K shares | 1.67M | $69.67 | 51.81K |
| Q3 2019 | share | Decrease | -0.85% | -267 shares | 109K | $63.55 | 31.29K |
| Q2 2019 | share | Decrease | -1.98% | -639 shares | 217K | $59.43 | 31.56K |
| Q1 2019 | share | Decrease | -8.42% | -2.96K shares | -317K | $51.55 | 32.20K |
| Q4 2018 | share | Increase | +1.55% | 537 shares | -225K | $55.52 | 35.16K |
| Q3 2018 | share | Decrease | -1.80% | -635 shares | -49K | $62.26 | 34.62K |
| Q2 2018 | share | Decrease | -3.96% | -1.45K shares | -116K | $62.22 | 35.26K |
| Q1 2018 | share | Increase | +7.59% | 2.59K shares | 215K | $62.49 | 36.71K |
| Q4 2017 | share | Increase | +4.41% | 1.44K shares | 133K | $61.09 | 34.12K |
| Q3 2017 | share | Increase | +1.02% | 330 shares | 16K | $59.81 | 32.68K |
| Q2 2017 | share | Decrease | -0.35% | -115 shares | 106K | $59.74 | 32.35K |
| Q1 2017 | share | Decrease | -0.81% | -266 shares | 73K | $56.33 | 32.47K |
| Q4 2016 | share | Decrease | -0.23% | -75 shares | 9K | $53.61 | 32.73K |
| Q3 2016 | share | Decrease | -0.89% | -294 shares | -13K | $53.06 | 32.81K |
| Q2 2016 | share | Decrease | -6.54% | -2.31K shares | -229K | $52.76 | 33.10K |
| Q1 2016 | share | Decrease | -1.40% | -504 shares | 179K | $55.04 | 35.42K |