RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
4.73M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -6.44K shares | -391K | 129.33K | |
| Q2 2022 | share | Decrease | -1.59% | -2.19K shares | -854K | 135.77K | |
| Q1 2022 | share | Decrease | -3.71% | -5.31K shares | -245K | 137.96K | |
| Q4 2021 | share | Increase | +7.46% | 9.94K shares | 280K | 143.28K | |
| Q3 2021 | share | Increase | +0.58% | 773 shares | -30K | 133.33K | |
| Q2 2021 | share | Decrease | -3.50% | -4.80K shares | 8K | 132.56K | |
| Q1 2021 | share | Increase | +2.04% | 2.75K shares | 1.33M | 137.36K | |
| Q4 2020 | share | Increase | +0.67% | 890 shares | 1.11M | 134.61K | |
| Q3 2020 | share | Decrease | -5.90% | -8.38K shares | -112K | 133.72K | |
| Q2 2020 | share | Decrease | -7.82% | -12.06K shares | 401K | 142.10K | |
| Q1 2020 | share | Decrease | -4.25% | -6.83K shares | -2.31M | 154.16K | |
| Q4 2019 | share | Increase | +2.81% | 4.39K shares | 502K | 161.00K | |
| Q3 2019 | share | Decrease | -6.24% | -10.41K shares | -471K | 156.61K | |
| Q2 2019 | share | Increase | +3.40% | 5.48K shares | 122K | 167.02K | |
| Q1 2019 | share | Increase | +1.76% | 2.79K shares | 630K | 161.54K | |
| Q4 2018 | share | Decrease | -4.29% | -7.12K shares | -1.90M | 158.74K | |
| Q3 2018 | share | Decrease | -5.08% | -8.88K shares | -295K | 165.86K | |
| Q2 2018 | share | Decrease | -2.32% | -4.15K shares | 333K | 174.74K | |
| Q1 2018 | share | Decrease | -2.96% | -5.45K shares | -366K | 178.90K | |
| Q4 2017 | share | Increase | +3.89% | 6.9K shares | 123K | 184.36K | |
| Q3 2017 | share | Decrease | -25.59% | -61.04K shares | -1.85M | 177.46K | |
| Q2 2017 | share | Decrease | -3.99% | -9.90K shares | -432K | 238.50K | |
| Q1 2017 | share | Decrease | -10.08% | -27.83K shares | -1.17M | 248.40K | |
| Q4 2016 | share | Decrease | -0.38% | -1.05K shares | 954K | 276.23K | |
| Q3 2016 | share | Decrease | -1.74% | -4.91K shares | 534K | 277.29K | |
| Q2 2016 | share | Decrease | -5.46% | -16.29K shares | -433K | 282.20K | |
| Q1 2016 | share | Increase | +2.64% | 7.68K shares | 407K | 298.49K |