RNC CAPITAL MANAGEMENT LLC – Microsoft Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$18.03M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.02% | 10.69K shares | 894K | $232.9 | 77.44K |
| Q2 2022 | share | Decrease | -1.21% | -817 shares | -3.68M | $256.83 | 66.75K |
| Q1 2022 | share | Decrease | -11.55% | -8.82K shares | -4.85M | $308.31 | 67.56K |
| Q4 2021 | share | Increase | +2.29% | 1.71K shares | 4.63M | $339.32 | 76.38K |
| Q3 2021 | share | Decrease | -2.70% | -2.07K shares | 261K | $281.41 | 74.67K |
| Q2 2021 | share | Increase | +0.20% | 153 shares | 2.73M | $269.89 | 76.75K |
| Q1 2021 | share | Decrease | -9.38% | -7.93K shares | -741K | $234.35 | 76.59K |
| Q4 2020 | share | Increase | +4.47% | 3.61K shares | 1.78M | $220.57 | 84.52K |
| Q3 2020 | share | Increase | +0.72% | 576 shares | 669K | $208.03 | 80.91K |
| Q2 2020 | share | Decrease | -3.75% | -3.12K shares | 3.18M | $200.8 | 80.33K |
| Q1 2020 | share | Decrease | -56.24% | -107.26K shares | -16.91M | $155.18 | 83.46K |
| Q4 2019 | share | Decrease | -44.34% | -151.95K shares | -17.56M | $154.75 | 190.73K |
| Q3 2019 | share | Decrease | -3.48% | -12.36K shares | 80K | $135.97 | 342.68K |
| Q2 2019 | share | Decrease | -1.26% | -4.53K shares | 5.15M | $130.56 | 355.05K |
| Q1 2019 | share | Decrease | -0.41% | -1.48K shares | 5.73M | $114.53 | 359.58K |
| Q4 2018 | share | Increase | +3.31% | 11.55K shares | -3.30M | $98.21 | 361.07K |
| Q3 2018 | share | Decrease | -36.18% | -198.17K shares | -14.03M | $110.1 | 349.52K |
| Q2 2018 | share | Increase | +2.10% | 11.28K shares | 5.04M | $94.56 | 547.69K |
| Q1 2018 | share | Increase | +0.13% | 711 shares | 3.13M | $87.15 | 536.41K |
| Q4 2017 | share | Increase | +0.56% | 2.97K shares | 6.14M | $81.3 | 535.70K |
| Q3 2017 | share | Increase | +0.45% | 2.40K shares | 3.12M | $70.44 | 532.72K |
| Q2 2017 | share | Increase | +3.44% | 17.65K shares | 2.79M | $64.84 | 530.32K |
| Q1 2017 | share | Increase | +5.72% | 27.73K shares | 3.63M | $61.6 | 512.66K |
| Q4 2016 | share | Increase | +7.43% | 33.51K shares | 4.13M | $57.78 | 484.92K |
| Q3 2016 | share | Increase | +12.33% | 49.55K shares | 5.43M | $53.2 | 451.40K |
| Q2 2016 | share | Increase | +1716.70% | 379.73K shares | 19.34M | $46.97 | 401.85K |
| Q1 2016 | share | Increase | +3.08% | 661 shares | 31K | $50.34 | 22.12K |