RNC CAPITAL MANAGEMENT LLC – Sanofi Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$300,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.66% | -300 shares | -110K | $38.02 | 7.89K |
Q2 2022 | share | Decrease | -4.10% | -350 shares | -28K | $50.03 | 8.19K |
Q1 2022 | share | Increase | +3.77% | 310 shares | 26K | $51.34 | 8.54K |
Q4 2021 | share | Increase | +21.45% | 1.45K shares | 85K | $50.42 | 8.23K |
Q3 2021 | share | Increase | +42.88% | 2.03K shares | 77K | $48.21 | 6.77K |
Q2 2021 | share | Increase | 0.00% | 4.74K shares | 250K | $52.66 | 4.74K |