RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
4.16M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.04%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -30.55K shares | -870K | 349.65K | |
| Q2 2022 | share | Decrease | -3.86% | -15.28K shares | -1.20M | 380.21K | |
| Q1 2022 | share | Decrease | -7.58% | -32.44K shares | -1.29M | 395.49K | |
| Q4 2021 | share | Decrease | -21.28% | -115.67K shares | -1.59M | 427.93K | |
| Q3 2021 | share | Increase | +1.01% | 5.43K shares | -21K | 543.61K | |
| Q2 2021 | share | Decrease | -2.56% | -14.12K shares | 372K | 538.17K | |
| Q1 2021 | share | Increase | 0.00% | 552.3K shares | 8.78M | 552.3K |