RNC CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$38.62M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 505 shares | -3.81M | $550.28 | 70.18K |
| Q2 2022 | share | Increase | +2.62% | 1.78K shares | -9.44M | $609.04 | 69.67K |
| Q1 2022 | share | Increase | +61.76% | 25.92K shares | 13.45M | $764.17 | 67.89K |
| Q4 2021 | share | Increase | +0.45% | 189 shares | 3.38M | $913.76 | 41.97K |
| Q3 2021 | share | Decrease | -24.28% | -13.39K shares | -13.24M | $838.66 | 41.78K |
| Q2 2021 | share | Increase | +2.01% | 1.08K shares | 7.49M | $871.13 | 55.18K |
| Q1 2021 | share | Decrease | -0.29% | -155 shares | 1.64M | $747.15 | 54.09K |
| Q4 2020 | share | Decrease | -29.17% | -22.34K shares | -4.02M | $710.73 | 54.25K |
| Q3 2020 | share | Decrease | -0.40% | -306 shares | 1.32M | $552.3 | 76.59K |
| Q2 2020 | share | Decrease | -1.34% | -1.04K shares | 7.54M | $529.91 | 76.89K |
| Q1 2020 | share | Increase | +49.67% | 25.86K shares | 8.11M | $425.67 | 77.94K |
| Q4 2019 | share | Increase | +5.69% | 2.80K shares | 4.22M | $482.83 | 52.07K |
| Q3 2019 | share | Increase | +7.28% | 3.34K shares | 405K | $425.16 | 49.27K |
| Q2 2019 | share | Increase | +1059.00% | 41.96K shares | 19.86M | $444.21 | 45.93K |
| Q1 2019 | share | Decrease | -19.24% | -944 shares | -234K | $401.49 | 3.96K |
| Q4 2018 | share | Increase | +6.58% | 303 shares | -242K | $366.24 | 4.90K |
| Q3 2018 | share | Decrease | -1.39% | -65 shares | -160K | $435.95 | 4.60K |
| Q2 2018 | share | Decrease | -43.41% | -3.58K shares | -2.13M | $458.54 | 4.66K |
| Q1 2018 | share | Decrease | -88.64% | -64.37K shares | -32.83M | $495.17 | 8.25K |
| Q4 2017 | share | Decrease | -0.19% | -135 shares | 4.77M | $467.12 | 72.62K |
| Q3 2017 | share | Increase | +0.47% | 341 shares | 1.94M | $404.52 | 72.75K |
| Q2 2017 | share | Increase | +3.09% | 2.17K shares | 3.65M | $379.93 | 72.41K |
| Q1 2017 | share | Increase | +6.53% | 4.30K shares | 1.84M | $342.87 | 70.24K |
| Q4 2016 | share | Increase | +3.18% | 2.03K shares | 1.92M | $338.05 | 65.93K |
| Q3 2016 | share | Increase | +2.66% | 1.65K shares | 1.84M | $320.11 | 63.90K |
| Q2 2016 | share | Increase | +1.05% | 647 shares | 343K | $300.66 | 62.25K |
| Q1 2016 | share | Increase | +5.97% | 3.47K shares | 1.18M | $297.06 | 61.60K |