RNC CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$17.39M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -13.16K shares | -3.72M | $43.93 | 396.03K |
| Q2 2022 | share | Increase | +3.89% | 15.32K shares | -3.97M | $51.61 | 409.20K |
| Q1 2022 | share | Increase | +715.78% | 345.59K shares | 22.35M | $63.72 | 393.87K |
| Q4 2021 | share | Increase | +22.80% | 8.96K shares | 476K | $56.78 | 48.28K |
| Q3 2021 | share | Increase | +0.31% | 123 shares | -217K | $56.86 | 39.31K |
| Q2 2021 | share | Decrease | -26.96% | -14.46K shares | -951K | $61.83 | 39.19K |
| Q1 2021 | share | Increase | +9.04% | 4.44K shares | 700K | $61.85 | 53.66K |
| Q4 2020 | share | Decrease | -2.95% | -1.49K shares | 345K | $53.08 | 49.21K |
| Q3 2020 | share | Decrease | -0.40% | -203 shares | 311K | $44.44 | 50.71K |
| Q2 2020 | share | Increase | +14.03% | 6.26K shares | 769K | $37.92 | 50.91K |
| Q1 2020 | share | Decrease | -7.08% | -3.40K shares | -1.32M | $26.72 | 44.64K |
| Q4 2019 | share | Decrease | -10.17% | -5.43K shares | 81K | $49.14 | 48.05K |
| Q3 2019 | share | Decrease | -11.02% | -6.62K shares | -415K | $42.24 | 53.48K |
| Q2 2019 | share | Increase | 0.00% | 60.10K shares | 2.96M | $43 | 60.10K |