RNC CAPITAL MANAGEMENT LLC – Morgan Stanley Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$6.38M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.73% | -7.72K shares | -349K | $79.01 | 80.78K |
| Q2 2022 | share | Decrease | -85.67% | -529.25K shares | -47.26M | $76.06 | 88.51K |
| Q1 2022 | share | Decrease | -0.90% | -5.61K shares | -7.19M | $87.4 | 617.76K |
| Q4 2021 | share | Decrease | -19.79% | -153.76K shares | -14.43M | $98.8 | 623.37K |
| Q3 2021 | share | Decrease | -0.04% | -349 shares | 4.33M | $96.65 | 777.13K |
| Q2 2021 | share | Increase | +1.98% | 15.10K shares | 12.08M | $90.41 | 777.48K |
| Q1 2021 | share | Decrease | -22.67% | -223.51K shares | -8.35M | $76.26 | 762.38K |
| Q4 2020 | share | Decrease | -1.21% | -12.07K shares | 19.31M | $66.95 | 985.89K |
| Q3 2020 | share | Increase | +1.09% | 10.75K shares | 570K | $46.9 | 997.96K |
| Q2 2020 | share | Increase | +35.86% | 260.57K shares | 22.97M | $46.52 | 987.20K |
| Q1 2020 | share | Increase | +30.24% | 168.71K shares | -3.81M | $32.47 | 726.63K |
| Q4 2019 | share | Increase | +4.87% | 25.92K shares | 5.82M | $48.5 | 557.92K |
| Q3 2019 | share | Decrease | -2.40% | -13.09K shares | -1.18M | $40.18 | 531.99K |
| Q2 2019 | share | Increase | +4.24% | 22.19K shares | 1.81M | $40.93 | 545.08K |
| Q1 2019 | share | Increase | +64.89% | 205.77K shares | 9.49M | $39.18 | 522.89K |
| Q4 2018 | share | Decrease | -25.49% | -108.51K shares | -7.24M | $36.56 | 317.11K |
| Q3 2018 | share | Increase | 0.00% | 425.62K shares | 19.82M | $42.65 | 425.62K |