RNC CAPITAL MANAGEMENT LLC – Barclays PLC Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$259,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -1.55K shares | -61K | $6.4 | 40.54K |
| Q2 2022 | share | Increase | +30.61% | 9.86K shares | 65K | $7.6 | 42.09K |
| Q1 2022 | share | Increase | +16.34% | 4.52K shares | -32K | $7.9 | 32.22K |
| Q4 2021 | share | Increase | +109.06% | 14.45K shares | 150K | $10.36 | 27.7K |
| Q3 2021 | share | Increase | +28.02% | 2.9K shares | 37K | $10.32 | 13.25K |
| Q2 2021 | share | Increase | 0.00% | 10.35K shares | 100K | $9.55 | 10.35K |