RNC CAPITAL MANAGEMENT LLC – National Grid plc Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.24% | -500 shares | -90K | $51.53 | 4.38K |
| Q2 2022 | share | Decrease | -7.04% | -370 shares | -88K | $64.69 | 4.88K |
| Q1 2022 | share | Decrease | -42.05% | -3.81K shares | -252K | $76.87 | 5.25K |
| Q4 2021 | share | Increase | +61.50% | 3.45K shares | 321K | $72.96 | 9.06K |
| Q3 2021 | share | Decrease | -1.84% | -105 shares | -31K | $58.6 | 5.61K |
| Q2 2021 | share | Increase | 0.00% | 5.72K shares | 366K | $62.83 | 5.72K |