RNC CAPITAL MANAGEMENT LLC – Sumitomo Mitsui Financial Group, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$255,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.78%
quarter
Sumitomo Mitsui Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.74% | -1.8K shares | -29K | $5.5 | 46.3K |
| Q2 2022 | share | Decrease | -4.56% | -2.3K shares | -32K | $5.9 | 48.1K |
| Q1 2022 | share | Increase | +3.92% | 1.9K shares | -13K | $6.27 | 50.4K |
| Q4 2021 | share | Increase | +36.81% | 13.05K shares | 80K | $6.77 | 48.5K |
| Q3 2021 | share | Increase | +11.30% | 3.6K shares | 30K | $7.01 | 35.45K |
| Q2 2021 | share | Increase | +48.31% | 10.37K shares | 63K | $6.89 | 31.85K |
| Q1 2021 | share | Increase | +15.92% | 2.95K shares | 42K | $7.25 | 21.47K |
| Q4 2020 | share | Increase | 0.00% | 18.52K shares | 114K | $6.17 | 18.52K |