RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
286,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -2K shares | -77K | 52.12K | |
| Q2 2022 | share | Decrease | -4.25% | -2.4K shares | -48K | 54.12K | |
| Q1 2022 | share | Increase | +9.39% | 4.85K shares | 79K | 56.52K | |
| Q4 2021 | share | Increase | +28.46% | 11.45K shares | 67K | 51.67K | |
| Q3 2021 | share | Increase | +35.78% | 10.6K shares | 36K | 40.22K | |
| Q2 2021 | share | Increase | +49.06% | 9.75K shares | 71K | 29.62K | |
| Q1 2021 | share | Increase | +55.58% | 7.1K shares | 69K | 19.87K | |
| Q4 2020 | share | Increase | 0.00% | 12.77K shares | 89K | 12.77K |