RNC CAPITAL MANAGEMENT LLC – AXA SA Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$233,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.43%
quarter
AXA SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.88% | -1.17K shares | -38K | $21.78 | 10.72K |
| Q2 2022 | share | Decrease | -4.42% | -550 shares | -92K | $22.79 | 11.89K |
| Q1 2022 | share | Increase | +3.75% | 450 shares | 6K | $29.17 | 12.44K |
| Q4 2021 | share | Decrease | -14.72% | -2.07K shares | -36K | $29.71 | 11.99K |
| Q3 2021 | share | Increase | +44.03% | 4.3K shares | 144K | $27.96 | 14.06K |
| Q2 2021 | share | Increase | 0.00% | 9.76K shares | 249K | $25.45 | 9.76K |