RNC CAPITAL MANAGEMENT LLC – ORIX Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$226,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.03%
quarter
ORIX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.75% | -125 shares | -54K | $70.67 | 3.20K |
Q2 2022 | share | Decrease | -4.31% | -150 shares | -67K | $84.16 | 3.33K |
Q1 2022 | share | Increase | +3.88% | 130 shares | 6K | $99.85 | 3.48K |
Q4 2021 | share | Increase | 0.00% | 3.35K shares | 341K | $101.99 | 3.35K |