Regentatlantic Capital LLC GENERAL ELECTRIC CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-323,180 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	N/A	51,724 Added 19.05%	323,180 $4.35 Million
Q1 2021 Apr 29, 2021	BUY	N/A	43,519 Added 19.09%	271,456 $3.56 Million
Q4 2020 Feb 04, 2021	BUY	N/A	107,371 Added 89.06%	227,937 $2.46 Million
Q3 2020 Oct 13, 2020	BUY	N/A	39,083 Added 47.96%	120,566 $751,000
Q2 2020 Aug 13, 2020	BUY	N/A	31,464 Added 62.9%	81,483 $557,000
Q1 2020 May 14, 2020	SELL	N/A	-3,874 Reduced 7.19%	50,019 $397,000
Q4 2019 Feb 04, 2020	SELL	N/A	-6,916 Reduced 11.37%	53,893 $601,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,799 Reduced 2.87%	60,809 $544,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,918 Added 4.89%	62,608 $657,000
Q1 2019 May 03, 2019	SELL	N/A	-2,189 Reduced 3.54%	59,690 $596,000
Q4 2018 Jan 30, 2019	SELL	N/A	-2,884 Reduced 4.45%	61,879 $468,000
Q3 2018 Oct 30, 2018	BUY	N/A	4,725 Added 7.87%	64,763 $731,000
Q2 2018 Jul 31, 2018	SELL	N/A	-7,419 Reduced 11.0%	60,038 $817,000
Q1 2018 Apr 23, 2018	SELL	N/A	-68,761 Reduced 50.48%	67,457 $909,000
Q4 2017 Jan 23, 2018	SELL	N/A	-21,886 Reduced 13.84%	136,218 $2.38 Million
Q3 2017 Oct 25, 2017	BUY	N/A	158,104	158,104 $3.82 Million

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