RNC CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.46M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -86 shares | -631K | $95.65 | 46.69K |
| Q2 2022 | share | Increase | +5.27% | 2.34K shares | -1.08M | $2,179.26 | 46.78K |
| Q1 2022 | share | Decrease | -4.92% | -2.3K shares | -590K | $2,781.35 | 44.44K |
| Q4 2021 | share | Increase | +0.69% | 16 shares | 565K | $2,924.01 | 2.33K |
| Q3 2021 | share | Decrease | -0.98% | -23 shares | 481K | $2,673.52 | 2.32K |
| Q2 2021 | share | Increase | +6.02% | 133 shares | 1.16M | $2,441.79 | 2.34K |
| Q1 2021 | share | Decrease | -20.50% | -570 shares | -314K | $2,062.52 | 2.21K |
| Q4 2020 | share | Decrease | -3.47% | -100 shares | 652K | $1,752.64 | 2.78K |
| Q3 2020 | share | Increase | +2.38% | 67 shares | 232K | $1,465.6 | 2.88K |
| Q2 2020 | share | Decrease | -20.87% | -742 shares | -142K | $1,418.05 | 2.81K |
| Q1 2020 | share | Increase | +2.74% | 95 shares | -504K | $1,161.95 | 3.55K |
| Q4 2019 | share | Decrease | -2.12% | -75 shares | 318K | $1,339.39 | 3.46K |
| Q3 2019 | share | Decrease | -1.15% | -41 shares | 445K | $1,221.14 | 3.53K |
| Q2 2019 | share | Decrease | -3.82% | -142 shares | -504K | $1,082.8 | 3.57K |
| Q1 2019 | share | Decrease | -1.69% | -64 shares | 424K | $1,176.89 | 3.71K |
| Q4 2018 | share | Decrease | -7.19% | -293 shares | -967K | $1,044.96 | 3.78K |
| Q3 2018 | share | Decrease | -3.55% | -150 shares | 148K | $1,207.08 | 4.07K |
| Q2 2018 | share | Decrease | -5.33% | -238 shares | 142K | $1,129.19 | 4.22K |
| Q1 2018 | share | Decrease | -4.55% | -213 shares | -297K | $1,037.14 | 4.46K |
| Q4 2017 | share | Decrease | -3.82% | -186 shares | 192K | $1,053.4 | 4.67K |
| Q3 2017 | share | Increase | +0.83% | 40 shares | 251K | $973.72 | 4.86K |
| Q2 2017 | share | Increase | +7.82% | 350 shares | 692K | $929.68 | 4.82K |
| Q1 2017 | share | Decrease | -3.27% | -151 shares | 128K | $847.8 | 4.47K |
| Q4 2016 | share | Decrease | -5.25% | -256 shares | -260K | $792.45 | 4.62K |
| Q3 2016 | share | Decrease | -2.75% | -138 shares | 394K | $804.06 | 4.88K |
| Q2 2016 | share | Increase | +0.58% | 29 shares | -276K | $703.53 | 5.01K |
| Q1 2016 | share | Increase | +0.50% | 25 shares | -56K | $762.9 | 4.98K |