RNC CAPITAL MANAGEMENT LLC – ResMed Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$415,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $218.3 | 1.9K | |
| Q2 2022 | share | Decrease | -0.37% | -7 shares | -64K | $209.63 | 1.9K |
| Q1 2022 | share | Increase | +0.37% | 7 shares | -33K | $242.51 | 1.90K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $261.99 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $263.13 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $245.76 | 1.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -35K | $193.03 | 1.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $211.06 | 1.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $169.91 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $189.89 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $145.33 | 1.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $152.56 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $132.65 | 1.9K | |
| Q2 2019 | share | Decrease | -14.95% | -334 shares | 0 | $119.45 | 1.9K |
| Q1 2019 | share | Decrease | -8.14% | -198 shares | -45K | $101.44 | 2.23K |
| Q4 2018 | share | Increase | +28.00% | 532 shares | 58K | $110.67 | 2.43K |
| Q3 2018 | share | Increase | 0.00% | 1.9K shares | 219K | $111.71 | 1.9K |