RNC CAPITAL MANAGEMENT LLC – JPMorgan Chase & Co. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$46.11M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -2.83K shares | -3.89M | $104.5 | 441.25K |
| Q2 2022 | share | Decrease | -7.38% | -35.39K shares | -15.35M | $112.61 | 444.09K |
| Q1 2022 | share | Decrease | -3.06% | -15.15K shares | -12.96M | $136.32 | 479.49K |
| Q4 2021 | share | Increase | +0.04% | 208 shares | -2.60M | $158.48 | 494.64K |
| Q3 2021 | share | Decrease | -0.06% | -290 shares | 3.98M | $162.73 | 494.43K |
| Q2 2021 | share | Increase | +1.63% | 7.94K shares | 2.84M | $153.74 | 494.72K |
| Q1 2021 | share | Decrease | -14.99% | -85.84K shares | 1.34M | $149.59 | 486.78K |
| Q4 2020 | share | Increase | +19.36% | 92.89K shares | 26.57M | $123.98 | 572.62K |
| Q3 2020 | share | Increase | +0.87% | 4.14K shares | 1.45M | $93.08 | 479.72K |
| Q2 2020 | share | Increase | +3.69% | 16.91K shares | 3.44M | $90.07 | 475.58K |
| Q1 2020 | share | Increase | +0.30% | 1.38K shares | -22.45M | $85.3 | 458.66K |
| Q4 2019 | share | Increase | +3.47% | 15.31K shares | 11.73M | $131.22 | 457.28K |
| Q3 2019 | share | Increase | +0.33% | 1.43K shares | 2.76M | $109.9 | 441.96K |
| Q2 2019 | share | Decrease | -2.75% | -12.46K shares | 3.39M | $103.67 | 440.53K |
| Q1 2019 | share | Decrease | -0.41% | -1.86K shares | 1.45M | $93.16 | 452.99K |
| Q4 2018 | share | Decrease | -0.38% | -1.73K shares | -7.11M | $89.1 | 454.85K |
| Q3 2018 | share | Increase | +0.89% | 4.04K shares | 4.36M | $102.28 | 456.58K |
| Q2 2018 | share | Increase | +1.92% | 8.52K shares | -1.67M | $93.95 | 452.54K |
| Q1 2018 | share | Increase | +0.67% | 2.95K shares | 1.66M | $98.65 | 444.01K |
| Q4 2017 | share | Increase | +0.25% | 1.08K shares | 5.14M | $95.45 | 441.06K |
| Q3 2017 | share | Increase | +0.06% | 275 shares | 1.83M | $84.75 | 439.97K |
| Q2 2017 | share | Increase | +2.43% | 10.44K shares | 2.48M | $80.67 | 439.7K |
| Q1 2017 | share | Increase | +3.46% | 14.33K shares | 1.90M | $77.09 | 429.25K |
| Q4 2016 | share | Increase | +4.81% | 19.02K shares | 9.44M | $75.31 | 414.91K |
| Q3 2016 | share | Increase | +2.91% | 11.18K shares | 2.45M | $57.7 | 395.88K |
| Q2 2016 | share | Increase | +1.97% | 7.43K shares | 1.56M | $53.43 | 384.70K |
| Q1 2016 | share | Increase | +1.78% | 6.6K shares | -2.13M | $50.54 | 377.26K |