REGENTATLANTIC CAPITAL LLC – Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
4.20M
portfolio value
REGENTATLANTIC CAPITAL LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.65% | -934 shares | -548K | 15.58K | |
| Q2 2022 | share | Increase | +4.56% | 721 shares | -296K | 16.52K | |
| Q1 2022 | share | Increase | +3.08% | 472 shares | -264K | 15.80K | |
| Q4 2021 | share | Increase | +2.96% | 440 shares | 943K | 15.33K | |
| Q3 2021 | share | Increase | +10.39% | 1.40K shares | 468K | 14.89K | |
| Q2 2021 | share | Increase | +27.88% | 2.94K shares | 945K | 13.48K | |
| Q1 2021 | share | Increase | +229.83% | 7.35K shares | 2.11M | 10.54K | |
| Q4 2020 | share | Increase | +53.45% | 1.11K shares | 347K | 3.19K | |
| Q3 2020 | share | Decrease | -0.57% | -12 shares | 51K | 2.08K | |
| Q2 2020 | share | Increase | +38.62% | 584 shares | 183K | 2.09K | |
| Q1 2020 | share | Increase | +0.67% | 10 shares | -58K | 1.51K | |
| Q4 2019 | share | Increase | +26.97% | 319 shares | 91K | 1.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | 1.18K | ||
| Q2 2019 | share | Decrease | -16.28% | -230 shares | -11K | 1.18K | |
| Q1 2019 | share | Increase | 0.00% | 1.41K shares | 249K | 1.41K |