RNC CAPITAL MANAGEMENT LLC – Tyson Foods, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$30.45M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -642 shares | -9.35M | $65.93 | 461.93K |
| Q2 2022 | share | Increase | +0.03% | 150 shares | -1.63M | $86.06 | 462.57K |
| Q1 2022 | share | Decrease | -1.37% | -6.43K shares | 581K | $89.63 | 462.42K |
| Q4 2021 | share | Increase | +0.50% | 2.32K shares | 4.03M | $86.32 | 468.85K |
| Q3 2021 | share | Decrease | -12.51% | -66.69K shares | -2.50M | $78.48 | 466.53K |
| Q2 2021 | share | Increase | +1.02% | 5.38K shares | 112K | $72.92 | 533.22K |
| Q1 2021 | share | Increase | +3.53% | 18K shares | 6.36M | $73.04 | 527.83K |
| Q4 2020 | share | Decrease | -10.26% | -58.28K shares | -938K | $62.94 | 509.83K |
| Q3 2020 | share | Decrease | -0.94% | -5.41K shares | -454K | $57.7 | 568.12K |
| Q2 2020 | share | Increase | +47.69% | 185.19K shares | 11.77M | $57.54 | 573.53K |
| Q1 2020 | share | Increase | +684.07% | 338.81K shares | 17.96M | $55.39 | 388.34K |
| Q4 2019 | share | Decrease | -1.60% | -804 shares | 173K | $86.61 | 49.52K |
| Q3 2019 | share | Decrease | -41.93% | -36.33K shares | -2.66M | $81.56 | 50.33K |
| Q2 2019 | share | Decrease | -5.72% | -5.25K shares | 616K | $76.14 | 86.67K |
| Q1 2019 | share | Increase | +7.93% | 6.75K shares | 1.83M | $65.16 | 91.92K |
| Q4 2018 | share | Decrease | -17.84% | -18.5K shares | -1.62M | $49.81 | 85.17K |
| Q3 2018 | share | Decrease | -1.61% | -1.69K shares | -1.08M | $55.17 | 103.67K |
| Q2 2018 | share | Decrease | -3.63% | -3.97K shares | -748K | $63.5 | 105.36K |
| Q1 2018 | share | Decrease | -5.78% | -6.71K shares | -1.40M | $67.21 | 109.33K |
| Q4 2017 | share | Decrease | -1.87% | -2.21K shares | 1.07M | $74.14 | 116.04K |
| Q3 2017 | share | Decrease | -2.25% | -2.72K shares | 754K | $64.25 | 118.26K |
| Q2 2017 | share | Decrease | -0.06% | -75 shares | 106K | $56.92 | 120.98K |
| Q1 2017 | share | Decrease | -2.93% | -3.66K shares | -222K | $55.86 | 121.06K |
| Q4 2016 | share | Increase | +47.90% | 40.39K shares | 1.39M | $55.64 | 124.72K |
| Q3 2016 | share | Decrease | -43.15% | -64.00K shares | -3.61M | $67.1 | 84.32K |
| Q2 2016 | share | Decrease | -5.00% | -7.80K shares | -501K | $59.9 | 148.33K |
| Q1 2016 | share | Decrease | -3.23% | -5.21K shares | 1.80M | $59.64 | 156.14K |