RNC CAPITAL MANAGEMENT LLC – 3M Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$239,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.29% | -10.03K shares | -1.33M | $110.5 | 2.16K |
| Q2 2022 | share | Decrease | -19.33% | -2.92K shares | -673K | $129.41 | 12.19K |
| Q1 2022 | share | Decrease | -90.97% | -152.26K shares | -27.48M | $148.88 | 15.11K |
| Q4 2021 | share | Decrease | -2.38% | -4.07K shares | -345K | $177.64 | 167.38K |
| Q3 2021 | share | Decrease | -3.72% | -6.61K shares | -5.29M | $173.98 | 171.46K |
| Q2 2021 | share | Increase | +2.50% | 4.34K shares | 1.89M | $195.51 | 178.08K |
| Q1 2021 | share | Increase | +3.60% | 6.03K shares | 4.16M | $188.27 | 173.74K |
| Q4 2020 | share | Increase | +655.72% | 145.51K shares | 25.75M | $169.38 | 167.70K |
| Q3 2020 | share | Increase | +1054.63% | 20.27K shares | 3.25M | $153.9 | 22.19K |
| Q2 2020 | share | Increase | +0.16% | 3 shares | 38K | $148.52 | 1.92K |
| Q1 2020 | share | Decrease | -12.65% | -278 shares | -126K | $128.68 | 1.91K |
| Q4 2019 | share | Increase | +10.18% | 203 shares | 60K | $164.78 | 2.19K |
| Q3 2019 | share | Decrease | -9.24% | -203 shares | -53K | $152.23 | 1.99K |
| Q2 2019 | share | Increase | +22.26% | 400 shares | 8K | $159.05 | 2.19K |
| Q1 2019 | share | Decrease | -1.21% | -22 shares | 26K | $189.01 | 1.79K |
| Q4 2018 | share | Increase | +11.73% | 191 shares | 4K | $172.11 | 1.81K |
| Q3 2018 | share | Decrease | -61.31% | -2.58K shares | -485K | $189.04 | 1.62K |
| Q2 2018 | share | Decrease | -7.70% | -351 shares | -173K | $175.31 | 4.20K |
| Q1 2018 | share | Increase | +2.98% | 132 shares | -41K | $194.31 | 4.55K |
| Q4 2017 | share | Increase | +8.50% | 347 shares | 185K | $207.14 | 4.42K |
| Q3 2017 | share | Increase | +1.47% | 59 shares | 20K | $183.79 | 4.08K |
| Q2 2017 | share | Decrease | -0.05% | -2 shares | 67K | $181.25 | 4.02K |
| Q1 2017 | share | Decrease | -6.51% | -280 shares | 2K | $165.57 | 4.02K |
| Q4 2016 | share | Increase | +271.91% | 3.14K shares | 564K | $153.54 | 4.30K |
| Q3 2016 | share | Decrease | -12.48% | -165 shares | -28K | $150.55 | 1.15K |
| Q2 2016 | share | Increase | 0.00% | 1.32K shares | 232K | $148.69 | 1.32K |