RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
479,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.45% | -796 shares | -71K | 8.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | 9.41K | ||
| Q1 2022 | share | Decrease | -2.10% | -202 shares | -47K | 9.41K | |
| Q4 2021 | share | Increase | +0.04% | 4 shares | 62K | 9.61K | |
| Q3 2021 | share | Decrease | -5.51% | -561 shares | -33K | 9.61K | |
| Q2 2021 | share | Increase | +22.33% | 1.85K shares | 166K | 10.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | 8.31K | ||
| Q4 2020 | share | 0.00% | 0 shares | 44K | 8.31K | ||
| Q3 2020 | share | 0.00% | 0 shares | 36K | 8.31K | ||
| Q2 2020 | share | 0.00% | 0 shares | 68K | 8.31K | ||
| Q1 2020 | share | Decrease | -19.10% | -1.96K shares | -178K | 8.31K | |
| Q4 2019 | share | Increase | +0.08% | 8 shares | 34K | 10.28K | |
| Q3 2019 | share | Increase | 0.00% | 10.27K shares | 474K | 10.27K |