RNC CAPITAL MANAGEMENT LLC – Imperial Brands PLC Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$220,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.30%
quarter
Imperial Brands PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -400 shares | -27K | $20.82 | 10.58K |
| Q2 2022 | share | Decrease | -4.36% | -500 shares | 1K | $22.46 | 10.98K |
| Q1 2022 | share | Increase | +3.80% | 420 shares | 3K | $21.47 | 11.48K |
| Q4 2021 | share | Increase | 0.00% | 11.06K shares | 243K | $22 | 11.06K |