RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
3.98M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -7.89K shares | -747K | 216.72K | |
| Q2 2022 | share | Decrease | -0.79% | -1.78K shares | -722K | 224.61K | |
| Q1 2022 | share | Decrease | -5.82% | -13.98K shares | -569K | 226.40K | |
| Q4 2021 | share | Decrease | -0.51% | -1.22K shares | -31K | 240.38K | |
| Q3 2021 | share | Decrease | -0.77% | -1.87K shares | -519K | 241.61K | |
| Q2 2021 | share | Increase | +1.53% | 3.67K shares | 444K | 243.48K | |
| Q1 2021 | share | Increase | +4.24% | 9.75K shares | 541K | 239.81K | |
| Q4 2020 | share | Decrease | -3.93% | -9.41K shares | 775K | 230.06K | |
| Q3 2020 | share | Decrease | -3.85% | -9.59K shares | 159K | 239.47K | |
| Q2 2020 | share | Decrease | -3.68% | -9.51K shares | 624K | 249.07K | |
| Q1 2020 | share | Increase | +0.80% | 2.05K shares | -1.55M | 258.58K | |
| Q4 2019 | share | Increase | +1.40% | 3.54K shares | 576K | 256.53K | |
| Q3 2019 | share | Decrease | -7.74% | -21.22K shares | -730K | 252.98K | |
| Q2 2019 | share | Decrease | -2.75% | -7.74K shares | -148K | 274.20K | |
| Q1 2019 | share | Increase | +16.66% | 40.26K shares | 1.23M | 281.95K | |
| Q4 2018 | share | Decrease | -13.84% | -38.82K shares | -1.15M | 241.69K | |
| Q3 2018 | share | Decrease | -2.79% | -8.05K shares | -302K | 280.51K | |
| Q2 2018 | share | Increase | +0.85% | 2.42K shares | -647K | 288.57K | |
| Q1 2018 | share | Decrease | -0.28% | -800 shares | 93K | 286.14K | |
| Q4 2017 | share | Increase | 0.00% | 286.94K shares | 6.66M | 286.94K | |
| Q2 2016 | share | Decrease | -100.00% | -15.74K shares | -265K | 0 | |
| Q1 2016 | share | Decrease | -94.81% | -287.61K shares | -4.51M | 15.74K |