RNC CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$25.34M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -541 shares | 198K | $138.2 | 183.37K |
| Q2 2022 | share | Decrease | -6.22% | -12.19K shares | -9.09M | $136.72 | 183.91K |
| Q1 2022 | share | Decrease | -2.00% | -3.99K shares | -1.29M | $174.61 | 196.11K |
| Q4 2021 | share | Decrease | -13.65% | -31.62K shares | 2.74M | $178.2 | 200.11K |
| Q3 2021 | share | Decrease | -1.41% | -3.30K shares | 599K | $141.29 | 231.73K |
| Q2 2021 | share | Increase | +5.48% | 12.20K shares | 4.97M | $136.56 | 235.04K |
| Q1 2021 | share | Decrease | -1.11% | -2.5K shares | -2.68M | $121.58 | 222.83K |
| Q4 2020 | share | Decrease | -4.44% | -10.48K shares | 2.59M | $131.88 | 225.33K |
| Q3 2020 | share | Increase | +0.92% | 2.14K shares | 5.99M | $114.9 | 235.82K |
| Q2 2020 | share | Increase | +3.10% | 7.01K shares | 6.90M | $90.32 | 233.68K |
| Q1 2020 | share | Increase | +7.90% | 16.59K shares | -1.01M | $62.79 | 226.66K |
| Q4 2019 | share | Increase | +5.37% | 10.7K shares | 4.25M | $72.34 | 210.07K |
| Q3 2019 | share | Decrease | -1.39% | -2.81K shares | 1.15M | $55.01 | 199.37K |
| Q2 2019 | share | Decrease | -0.75% | -1.52K shares | 330K | $48.43 | 202.18K |
| Q1 2019 | share | Increase | +5.64% | 10.88K shares | 2.07M | $46.29 | 203.71K |
| Q4 2018 | share | Decrease | -13.71% | -30.63K shares | -5.00M | $38.28 | 192.82K |
| Q3 2018 | share | Increase | +0.99% | 2.19K shares | 2.37M | $54.59 | 223.46K |
| Q2 2018 | share | Decrease | -0.23% | -508 shares | 938K | $44.61 | 221.26K |
| Q1 2018 | share | Decrease | -41.80% | -159.3K shares | -6.82M | $40.28 | 221.77K |
| Q4 2017 | share | Increase | +2.11% | 7.88K shares | 1.74M | $40.46 | 381.07K |
| Q3 2017 | share | Decrease | -0.20% | -748 shares | 915K | $36.72 | 373.18K |
| Q2 2017 | share | Increase | +2.10% | 7.70K shares | 311K | $34.17 | 373.93K |
| Q1 2017 | share | Decrease | -7.55% | -29.88K shares | 1.68M | $33.95 | 366.22K |
| Q4 2016 | share | Decrease | -3.22% | -13.18K shares | -98K | $27.25 | 396.11K |
| Q3 2016 | share | Decrease | -1.57% | -6.50K shares | 1.63M | $26.46 | 409.30K |
| Q2 2016 | share | Decrease | -1.71% | -7.24K shares | -1.58M | $22.26 | 415.81K |
| Q1 2016 | share | Increase | +7.21% | 28.44K shares | 1.14M | $25.22 | 423.05K |