RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
3.84M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.98% | -13.16K shares | -467K | 151.77K | |
| Q2 2022 | share | Decrease | -0.74% | -1.23K shares | -693K | 164.93K | |
| Q1 2022 | share | Decrease | -12.38% | -23.48K shares | -725K | 166.17K | |
| Q4 2021 | share | Increase | +2.74% | 5.05K shares | 136K | 189.65K | |
| Q3 2021 | share | Decrease | -0.35% | -643 shares | -69K | 184.59K | |
| Q2 2021 | share | Increase | +0.06% | 110 shares | 216K | 185.24K | |
| Q1 2021 | share | Decrease | -4.70% | -9.13K shares | 862K | 185.13K | |
| Q4 2020 | share | Decrease | -7.83% | -16.49K shares | 815K | 194.26K | |
| Q3 2020 | share | Decrease | -7.33% | -16.68K shares | -158K | 210.75K | |
| Q2 2020 | share | Increase | +19.41% | 36.97K shares | 1.25M | 227.43K | |
| Q1 2020 | share | Increase | +4.07% | 7.44K shares | -1.57M | 190.46K | |
| Q4 2019 | share | Increase | +2.49% | 4.44K shares | 322K | 183.01K | |
| Q3 2019 | share | Increase | +7.26% | 12.08K shares | 207K | 178.57K | |
| Q2 2019 | share | Decrease | -6.06% | -10.74K shares | -216K | 166.49K | |
| Q1 2019 | share | Decrease | -0.71% | -1.27K shares | 389K | 177.23K | |
| Q4 2018 | share | Decrease | -0.40% | -725 shares | -1.12M | 178.50K | |
| Q3 2018 | share | Decrease | -1.92% | -3.50K shares | -34K | 179.22K | |
| Q2 2018 | share | Increase | +1.37% | 2.46K shares | 316K | 182.73K | |
| Q1 2018 | share | Decrease | -3.18% | -5.92K shares | -253K | 180.27K | |
| Q4 2017 | share | Increase | +0.18% | 332 shares | -8K | 186.20K | |
| Q3 2017 | share | Decrease | -26.43% | -66.77K shares | -1.37M | 185.86K | |
| Q2 2017 | share | Decrease | -5.35% | -14.27K shares | -396K | 252.64K | |
| Q1 2017 | share | Decrease | -12.47% | -38.03K shares | -913K | 266.91K | |
| Q4 2016 | share | Decrease | -3.23% | -10.18K shares | 421K | 304.95K | |
| Q3 2016 | share | Decrease | -1.77% | -5.67K shares | 350K | 315.13K | |
| Q2 2016 | share | Decrease | -5.87% | -20.01K shares | -334K | 320.80K | |
| Q1 2016 | share | Increase | +2.35% | 7.81K shares | 308K | 340.82K |