RNC CAPITAL MANAGEMENT LLC – Fidelity 500 Index Fund Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$354,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 7 shares | -19K | $124.93 | 2.83K |
| Q2 2022 | share | Increase | 0.00% | 2.82K shares | 373K | $131.92 | 2.82K |
| Q1 2022 | share | Decrease | -100.00% | -1.22K shares | -202K | $157.71 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.22K shares | 202K | $165.75 | 1.22K |