RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
304,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.62%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -500 shares | -27K | 13.52K | |
| Q2 2022 | share | Decrease | -4.43% | -650 shares | -165K | 14.02K | |
| Q1 2022 | share | Increase | +3.71% | 525 shares | -59K | 14.67K | |
| Q4 2021 | share | Increase | +44.91% | 4.38K shares | 231K | 14.15K | |
| Q3 2021 | share | Increase | +27.40% | 2.1K shares | 82K | 9.76K | |
| Q2 2021 | share | Increase | 0.00% | 7.66K shares | 242K | 7.66K |