RNC CAPITAL MANAGEMENT LLC – General Electric Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$281,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -12 shares | -8K | $61.91 | 4.53K |
| Q2 2022 | share | Decrease | -94.33% | -75.60K shares | -7.04M | $63.67 | 4.54K |
| Q1 2022 | share | Decrease | -1.66% | -1.35K shares | -366K | $91.5 | 80.14K |
| Q4 2021 | share | Decrease | -6.66% | -5.82K shares | -1.29M | $94.7 | 81.50K |
| Q3 2021 | share | Increase | 0.00% | 87.32K shares | 8.99M | $103.03 | 87.32K |