RNC CAPITAL MANAGEMENT LLC – ABB Ltd Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$249,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
ABB Ltd 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.96% | -400 shares | -21K | $25.66 | 9.69K |
Q2 2022 | share | Decrease | -4.41% | -466 shares | -72K | $26.73 | 10.09K |
Q1 2022 | share | Increase | +4.05% | 411 shares | -45K | $32.34 | 10.56K |
Q4 2021 | share | Increase | 0.00% | 10.15K shares | 387K | $38.14 | 10.15K |