RNC CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.86% | 3.59K shares | 892K | $267.26 | 8.73K |
| Q2 2022 | share | Increase | +10.54% | 490 shares | -245K | $280.28 | 5.14K |
| Q1 2022 | share | Decrease | -1.77% | -84 shares | -197K | $362.54 | 4.65K |
| Q4 2021 | share | Increase | +1.81% | 84 shares | 218K | $400.35 | 4.73K |
| Q3 2021 | share | Increase | +0.65% | 30 shares | 28K | $357.96 | 4.65K |
| Q2 2021 | share | Increase | +3.82% | 170 shares | 217K | $354.03 | 4.62K |
| Q1 2021 | share | Decrease | -17.55% | -947 shares | -273K | $318.4 | 4.45K |
| Q4 2020 | share | Increase | +32.38% | 1.32K shares | 560K | $312.64 | 5.39K |
| Q3 2020 | share | Decrease | -2.39% | -100 shares | 99K | $276.36 | 4.07K |
| Q2 2020 | share | Decrease | -3.47% | -150 shares | 210K | $245.93 | 4.17K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $188.79 | 4.32K | |
| Q4 2019 | share | Increase | +16.47% | 612 shares | 219K | $210.36 | 4.32K |
| Q3 2019 | share | Decrease | -16.05% | -710 shares | -125K | $186.41 | 3.71K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $184 | 4.42K | |
| Q1 2019 | share | Increase | +15.69% | 600 shares | 205K | $176.63 | 4.42K |
| Q4 2018 | share | Decrease | -0.52% | -20 shares | -124K | $151.38 | 3.82K |
| Q3 2018 | share | Increase | +0.52% | 20 shares | 57K | $181.79 | 3.84K |
| Q2 2018 | share | Increase | 0.00% | 3.82K shares | 657K | $167.66 | 3.82K |