RNC CAPITAL MANAGEMENT LLC – Mitsubishi UFJ Financial Group, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$228,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.73%
quarter
Mitsubishi UFJ Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.96% | -5.6K shares | -72K | $4.5 | 50.6K |
| Q2 2022 | share | Decrease | -4.26% | -2.5K shares | -63K | $5.34 | 56.2K |
| Q1 2022 | share | Increase | +8.70% | 4.7K shares | 68K | $6.19 | 58.7K |
| Q4 2021 | share | Increase | +3.85% | 2K shares | -13K | $5.44 | 54K |
| Q3 2021 | share | Increase | +19.82% | 8.6K shares | 73K | $5.93 | 52K |
| Q2 2021 | share | Increase | +47.62% | 14K shares | 77K | $5.42 | 43.4K |
| Q1 2021 | share | Increase | +13.51% | 3.5K shares | 43K | $5.38 | 29.4K |
| Q4 2020 | share | Increase | +121.37% | 14.2K shares | 68K | $4.43 | 25.9K |
| Q3 2020 | share | Increase | 0.00% | 11.7K shares | 47K | $4.01 | 11.7K |