RNC CAPITAL MANAGEMENT LLC – Telefonaktiebolaget LM Ericsson (publ) Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$214,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.43%
quarter
Telefonaktiebolaget LM Ericsson (publ) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -4K shares | -91K | $5.74 | 37.21K |
| Q2 2022 | share | Increase | +42.13% | 12.21K shares | 40K | $7.4 | 41.21K |
| Q1 2022 | share | Increase | +17.75% | 4.37K shares | -3K | $9.14 | 28.99K |
| Q4 2021 | share | Increase | +91.63% | 11.77K shares | 124K | $10.94 | 24.62K |
| Q3 2021 | share | Increase | 0.00% | 12.85K shares | 144K | $11.2 | 12.85K |