RNC CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -1.90K shares | -25K | $40.22 | 46.84K |
| Q2 2022 | share | Decrease | -4.91% | -2.51K shares | -575K | $39.17 | 48.74K |
| Q1 2022 | share | Decrease | -72.17% | -132.95K shares | -6.35M | $48.46 | 51.26K |
| Q4 2021 | share | Increase | +1.15% | 2.09K shares | 387K | $48.1 | 184.22K |
| Q3 2021 | share | Increase | +0.04% | 75 shares | 207K | $46.23 | 182.12K |
| Q2 2021 | share | Increase | +3.63% | 6.38K shares | 1.38M | $44.92 | 182.04K |
| Q1 2021 | share | Increase | +49.02% | 57.78K shares | 3.30M | $38.67 | 175.66K |
| Q4 2020 | share | Decrease | -16.71% | -23.65K shares | 230K | $29.78 | 117.88K |
| Q3 2020 | share | Decrease | -0.50% | -710 shares | -314K | $23.09 | 141.53K |
| Q2 2020 | share | Increase | +32.95% | 35.25K shares | 571K | $25.04 | 142.24K |
| Q1 2020 | share | Decrease | -86.73% | -699.02K shares | -40.29M | $27.52 | 106.99K |
| Q4 2019 | share | Increase | +1.66% | 13.14K shares | 3.37M | $51.05 | 806.01K |
| Q3 2019 | share | Decrease | -3.97% | -32.74K shares | 925K | $47.41 | 792.87K |
| Q2 2019 | share | Decrease | -2.65% | -22.45K shares | -1.91M | $43.99 | 825.61K |
| Q1 2019 | share | Increase | +5.27% | 42.41K shares | 3.85M | $44.49 | 848.07K |
| Q4 2018 | share | Decrease | -7.52% | -65.46K shares | -8.66M | $42.05 | 805.65K |
| Q3 2018 | share | Increase | +1.52% | 13.05K shares | -1.78M | $47.57 | 871.12K |
| Q2 2018 | share | Increase | +2.00% | 16.81K shares | 3.48M | $49.81 | 858.06K |
| Q1 2018 | share | Decrease | -1.94% | -16.63K shares | -7.95M | $46.74 | 841.25K |
| Q4 2017 | share | Increase | +0.28% | 2.42K shares | 4.87M | $53.78 | 857.88K |
| Q3 2017 | share | Increase | +0.44% | 3.73K shares | -16K | $48.55 | 855.45K |
| Q2 2017 | share | Increase | +2.66% | 22.09K shares | 1.01M | $48.43 | 851.72K |
| Q1 2017 | share | Increase | +2.35% | 19.03K shares | 1.50M | $48.31 | 829.62K |
| Q4 2016 | share | Increase | +1.15% | 9.18K shares | 9.18M | $47.51 | 810.58K |
| Q3 2016 | share | Increase | +0.11% | 877 shares | -2.40M | $37.86 | 801.40K |
| Q2 2016 | share | Increase | +0.44% | 3.53K shares | -654K | $40.15 | 800.52K |
| Q1 2016 | share | Increase | +1.04% | 8.24K shares | -4.33M | $40.7 | 796.99K |