RNC CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -222 shares | -256K | $126.25 | 12.82K |
| Q2 2022 | share | Increase | +0.29% | 38 shares | -112K | $143.79 | 13.04K |
| Q1 2022 | share | Decrease | -4.60% | -627 shares | -243K | $152.8 | 13.00K |
| Q4 2021 | share | Increase | +9.30% | 1.16K shares | 486K | $162.77 | 13.63K |
| Q3 2021 | share | Decrease | -0.12% | -15 shares | 59K | $138.93 | 12.47K |
| Q2 2021 | share | Decrease | -0.64% | -80 shares | -17K | $133.25 | 12.48K |
| Q1 2021 | share | Increase | +2.03% | 250 shares | -12K | $132.89 | 12.56K |
| Q4 2020 | share | Decrease | -2.76% | -350 shares | -46K | $135.71 | 12.31K |
| Q3 2020 | share | Decrease | -0.39% | -50 shares | 240K | $134.81 | 12.66K |
| Q2 2020 | share | Decrease | -6.78% | -925 shares | 19K | $115.25 | 12.71K |
| Q1 2020 | share | Increase | +2.01% | 269 shares | -169K | $105.33 | 13.64K |
| Q4 2019 | share | Increase | +3.19% | 413 shares | 58K | $118.89 | 13.37K |
| Q3 2019 | share | Decrease | -4.49% | -609 shares | 124K | $117.64 | 12.95K |
| Q2 2019 | share | Increase | +20.25% | 2.28K shares | 314K | $103.04 | 13.56K |
| Q1 2019 | share | Increase | +3.11% | 340 shares | 168K | $97.09 | 11.28K |
| Q4 2018 | share | Decrease | -19.90% | -2.71K shares | -131K | $85.1 | 10.94K |
| Q3 2018 | share | Increase | +2.56% | 341 shares | 97K | $76.37 | 13.66K |
| Q2 2018 | share | Decrease | -1.99% | -270 shares | -37K | $70.98 | 13.32K |
| Q1 2018 | share | Increase | +4.91% | 636 shares | -113K | $71.41 | 13.59K |
| Q4 2017 | share | Decrease | -0.49% | -64 shares | 6K | $82.13 | 12.95K |
| Q3 2017 | share | Increase | +0.53% | 69 shares | 55K | $80.72 | 13.01K |
| Q2 2017 | share | Decrease | -3.13% | -419 shares | -72K | $76.72 | 12.94K |
| Q1 2017 | share | Increase | +5.11% | 650 shares | 132K | $78.49 | 13.36K |
| Q4 2016 | share | Increase | +21.75% | 2.27K shares | 131K | $72.88 | 12.71K |
| Q3 2016 | share | Decrease | -39.00% | -6.67K shares | -512K | $77.19 | 10.44K |
| Q2 2016 | share | Increase | +44.25% | 5.25K shares | 473K | $72.25 | 17.12K |
| Q1 2016 | share | Increase | +16.14% | 1.65K shares | 165K | $69.67 | 11.87K |