RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
5.45M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 937 shares | -325K | 145.6K | |
| Q2 2022 | share | Decrease | -6.03% | -9.28K shares | -1.25M | 144.66K | |
| Q1 2022 | share | Decrease | -8.59% | -14.46K shares | -722K | 153.94K | |
| Q4 2021 | share | Increase | +2.88% | 4.70K shares | 541K | 168.41K | |
| Q3 2021 | share | Increase | +0.34% | 562 shares | -116K | 163.70K | |
| Q2 2021 | share | Decrease | -1.49% | -2.46K shares | 229K | 163.14K | |
| Q1 2021 | share | Increase | +10.08% | 15.16K shares | 1.45M | 165.60K | |
| Q4 2020 | share | Decrease | -1.98% | -3.03K shares | 766K | 150.43K | |
| Q3 2020 | share | Decrease | -7.21% | -11.92K shares | -150K | 153.47K | |
| Q2 2020 | share | Decrease | -2.16% | -3.65K shares | 586K | 165.39K | |
| Q1 2020 | share | Increase | +5.73% | 9.16K shares | -1.74M | 169.05K | |
| Q4 2019 | share | Increase | +1.94% | 3.03K shares | 481K | 159.88K | |
| Q3 2019 | share | Decrease | -2.95% | -4.76K shares | -167K | 156.84K | |
| Q2 2019 | share | Decrease | -2.99% | -4.98K shares | -32K | 161.61K | |
| Q1 2019 | share | Decrease | -12.43% | -23.64K shares | -212K | 166.59K | |
| Q4 2018 | share | Decrease | -12.17% | -26.37K shares | -2.54M | 190.23K | |
| Q3 2018 | share | Decrease | -6.37% | -14.74K shares | -133K | 216.61K | |
| Q2 2018 | share | Increase | +4.96% | 10.93K shares | 404K | 231.35K | |
| Q1 2018 | share | Decrease | -2.18% | -4.91K shares | -432K | 220.42K | |
| Q4 2017 | share | Increase | +0.40% | 896 shares | 221K | 225.33K | |
| Q3 2017 | share | Decrease | -2.34% | -5.38K shares | 136K | 224.44K | |
| Q2 2017 | share | Decrease | -4.73% | -11.40K shares | -267K | 229.82K | |
| Q1 2017 | share | Increase | +36.70% | 64.76K shares | 2.53M | 241.23K | |
| Q4 2016 | share | Decrease | -0.02% | -33 shares | 332K | 176.47K | |
| Q3 2016 | share | Increase | +11.75% | 18.55K shares | 848K | 176.50K | |
| Q2 2016 | share | Decrease | -3.22% | -5.25K shares | 5K | 157.94K | |
| Q1 2016 | share | Increase | +1.20% | 1.94K shares | 37K | 163.20K |