RNC CAPITAL MANAGEMENT LLC – Sempra Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$45.93M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -3.04K shares | -559K | $149.94 | 306.34K |
| Q2 2022 | share | Increase | +1.31% | 3.99K shares | -4.85M | $150.27 | 309.38K |
| Q1 2022 | share | Decrease | -0.81% | -2.48K shares | 10.61M | $168.12 | 305.39K |
| Q4 2021 | share | Decrease | -0.84% | -2.60K shares | 1.45M | $131.77 | 307.87K |
| Q3 2021 | share | Increase | +1.41% | 4.32K shares | -1.28M | $126.5 | 310.48K |
| Q2 2021 | share | Increase | +1.41% | 4.26K shares | 535K | $130.29 | 306.15K |
| Q1 2021 | share | Increase | +28.79% | 67.48K shares | 10.15M | $130.38 | 301.89K |
| Q4 2020 | share | Increase | +0.19% | 436 shares | 2.17M | $124.24 | 234.40K |
| Q3 2020 | share | Increase | +33.98% | 59.33K shares | 7.22M | $114.51 | 233.97K |
| Q2 2020 | share | Increase | +643.38% | 151.14K shares | 17.81M | $112.4 | 174.63K |
| Q1 2020 | share | Decrease | -5.41% | -1.34K shares | -1.10M | $107.38 | 23.49K |
| Q4 2019 | share | Decrease | -90.17% | -227.86K shares | -33.53M | $142.47 | 24.83K |
| Q3 2019 | share | Decrease | -4.20% | -11.06K shares | 1.04M | $137.94 | 252.70K |
| Q2 2019 | share | Decrease | -0.56% | -1.49K shares | 2.86M | $126.67 | 263.76K |
| Q1 2019 | share | Decrease | -0.30% | -785 shares | 4.60M | $116 | 265.26K |
| Q4 2018 | share | Increase | +3.81% | 9.77K shares | -367K | $98.95 | 266.04K |
| Q3 2018 | share | Increase | +3.01% | 7.49K shares | 265K | $103.18 | 256.27K |
| Q2 2018 | share | Increase | +9026.27% | 246.05K shares | 28.58M | $104.5 | 248.78K |
| Q1 2018 | share | Increase | 0.00% | 2.72K shares | 303K | $99.33 | 2.72K |
| Q4 2017 | share | Decrease | -100.00% | -1.86K shares | -213K | $94.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.86K shares | 213K | $100.34 | 1.86K |
| Q2 2017 | share | Decrease | -100.00% | -2.05K shares | -227K | $97.71 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 227K | $95.76 | 2.05K |