RNC CAPITAL MANAGEMENT LLC – Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
368,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.04% | -455 shares | -180K | 1.11K | |
| Q2 2022 | share | Decrease | -9.00% | -155 shares | -172K | 1.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | 1.72K | ||
| Q4 2021 | share | Decrease | -7.82% | -146 shares | 15K | 1.72K | |
| Q3 2021 | share | Increase | +8.48% | 146 shares | 60K | 1.86K | |
| Q2 2021 | share | Increase | +9.89% | 155 shares | 108K | 1.72K | |
| Q1 2021 | share | Increase | +8.52% | 123 shares | 74K | 1.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | 1.44K | ||
| Q3 2020 | share | 0.00% | 0 shares | 35K | 1.44K | ||
| Q2 2020 | share | Decrease | -3.54% | -53 shares | 56K | 1.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | 1.49K | ||
| Q4 2019 | share | 0.00% | 0 shares | 35K | 1.49K | ||
| Q3 2019 | share | 0.00% | 0 shares | 5K | 1.49K | ||
| Q2 2019 | share | Decrease | -13.97% | -243 shares | -49K | 1.49K | |
| Q1 2019 | share | Increase | +3.14% | 53 shares | 64K | 1.74K | |
| Q4 2018 | share | Decrease | -17.22% | -351 shares | -158K | 1.68K | |
| Q3 2018 | share | Increase | +20.81% | 351 shares | 125K | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | 1.68K | ||
| Q1 2018 | share | 0.00% | 0 shares | -11K | 1.68K | ||
| Q4 2017 | share | 0.00% | 0 shares | 24K | 1.68K | ||
| Q3 2017 | share | 0.00% | 0 shares | 15K | 1.68K | ||
| Q2 2017 | share | 0.00% | 0 shares | 10K | 1.68K | ||
| Q1 2017 | share | 0.00% | 0 shares | 19K | 1.68K | ||
| Q4 2016 | share | 0.00% | 0 shares | 11K | 1.68K | ||
| Q3 2016 | share | 0.00% | 0 shares | 11K | 1.68K | ||
| Q2 2016 | share | 0.00% | 0 shares | 6K | 1.68K | ||
| Q1 2016 | share | Decrease | -10.60% | -200 shares | -35K | 1.68K |