RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
10.19M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.87% | -57.80K shares | -2.25M | 677.09K | |
| Q2 2022 | share | Decrease | -2.36% | -17.74K shares | -2.25M | 734.89K | |
| Q1 2022 | share | Decrease | -5.70% | -45.51K shares | -594K | 752.63K | |
| Q4 2021 | share | Decrease | -0.30% | -2.44K shares | -14K | 798.15K | |
| Q3 2021 | share | Decrease | -0.30% | -2.37K shares | -238K | 800.59K | |
| Q2 2021 | share | Decrease | -3.97% | -33.23K shares | -209K | 802.96K | |
| Q1 2021 | share | Increase | +7.17% | 55.96K shares | 2.58M | 836.20K | |
| Q4 2020 | share | Decrease | -4.41% | -35.96K shares | 1.79M | 780.23K | |
| Q3 2020 | share | Decrease | -5.89% | -51.08K shares | -547K | 816.20K | |
| Q2 2020 | share | Increase | +2.33% | 19.73K shares | 1.70M | 867.28K | |
| Q1 2020 | share | Increase | +3.02% | 24.85K shares | -4.36M | 847.55K | |
| Q4 2019 | share | Increase | +1.82% | 14.66K shares | 1.15M | 822.7K | |
| Q3 2019 | share | Decrease | -7.25% | -63.19K shares | -1.50M | 808.03K | |
| Q2 2019 | share | Decrease | -0.83% | -7.31K shares | -204K | 871.23K | |
| Q1 2019 | share | Increase | +7.43% | 60.78K shares | 2.11M | 878.54K | |
| Q4 2018 | share | Decrease | -6.34% | -55.35K shares | -3.89M | 817.76K | |
| Q3 2018 | share | Decrease | -2.46% | -21.98K shares | -274K | 873.11K | |
| Q2 2018 | share | Increase | +0.84% | 7.49K shares | -522K | 895.10K | |
| Q1 2018 | share | Decrease | -2.32% | -21.05K shares | -910K | 887.61K | |
| Q4 2017 | share | Increase | +0.71% | 6.42K shares | 943K | 908.66K | |
| Q3 2017 | share | Increase | +27.36% | 193.81K shares | 4.79M | 902.24K | |
| Q2 2017 | share | Decrease | -3.79% | -27.92K shares | -154K | 708.42K | |
| Q1 2017 | share | Decrease | -1.68% | -12.58K shares | 481K | 736.35K | |
| Q4 2016 | share | Decrease | -3.35% | -25.98K shares | 76K | 748.93K | |
| Q3 2016 | share | Increase | +37.12% | 209.76K shares | 4.06M | 774.91K | |
| Q2 2016 | share | Decrease | -0.72% | -4.11K shares | -301K | 565.15K | |
| Q1 2016 | share | Increase | +31.07% | 134.94K shares | 1.75M | 569.27K |