RNC CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$5.69M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -1.54K shares | -953K | $96.15 | 59.27K |
| Q2 2022 | share | Increase | +7.99% | 4.5K shares | -1.21M | $2,187.45 | 60.82K |
| Q1 2022 | share | Decrease | -2.46% | -1.42K shares | -489K | $2,792.99 | 56.32K |
| Q4 2021 | share | Increase | +3.89% | 108 shares | 947K | $2,920.05 | 2.88K |
| Q3 2021 | share | Increase | +4.71% | 125 shares | 755K | $2,665.31 | 2.77K |
| Q2 2021 | share | Increase | +0.91% | 24 shares | 1.21M | $2,506.32 | 2.65K |
| Q1 2021 | share | Decrease | -16.90% | -535 shares | -104K | $2,068.63 | 2.63K |
| Q4 2020 | share | Decrease | -0.16% | -5 shares | 886K | $1,751.88 | 3.16K |
| Q3 2020 | share | Increase | +5.35% | 161 shares | 405K | $1,469.6 | 3.17K |
| Q2 2020 | share | Decrease | -28.63% | -1.20K shares | -648K | $1,413.61 | 3.00K |
| Q1 2020 | share | Increase | +2.80% | 115 shares | -581K | $1,162.81 | 4.21K |
| Q4 2019 | share | Increase | +0.64% | 26 shares | 516K | $1,337.02 | 4.10K |
| Q3 2019 | share | Decrease | -2.95% | -124 shares | 428K | $1,219 | 4.07K |
| Q2 2019 | share | Decrease | -0.87% | -37 shares | -431K | $1,080.91 | 4.19K |
| Q1 2019 | share | Decrease | -1.92% | -83 shares | 497K | $1,173.31 | 4.23K |
| Q4 2018 | share | Decrease | -2.62% | -116 shares | -820K | $1,035.61 | 4.31K |
| Q3 2018 | share | Decrease | -4.56% | -212 shares | 109K | $1,193.47 | 4.43K |
| Q2 2018 | share | Decrease | -3.61% | -174 shares | 210K | $1,115.65 | 4.64K |
| Q1 2018 | share | Decrease | -3.04% | -151 shares | -229K | $1,031.79 | 4.82K |
| Q4 2017 | share | Decrease | -3.61% | -186 shares | 256K | $1,046.4 | 4.97K |
| Q3 2017 | share | Decrease | -2.62% | -139 shares | 133K | $959.11 | 5.15K |
| Q2 2017 | share | Decrease | -1.41% | -76 shares | 357K | $908.73 | 5.29K |
| Q1 2017 | share | Decrease | -1.90% | -104 shares | 230K | $829.56 | 5.37K |
| Q4 2016 | share | Decrease | -3.06% | -173 shares | -165K | $771.82 | 5.47K |
| Q3 2016 | share | Decrease | -0.58% | -33 shares | 459K | $777.29 | 5.65K |
| Q2 2016 | share | Increase | +0.66% | 37 shares | -273K | $692.1 | 5.68K |
| Q1 2016 | share | Increase | +2.26% | 125 shares | 16K | $744.95 | 5.64K |