RNC CAPITAL MANAGEMENT LLC – Western Digital Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$806,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -885 shares | -343K | $32.55 | 24.75K |
| Q2 2022 | share | Decrease | -1.63% | -425 shares | -145K | $44.83 | 25.64K |
| Q1 2022 | share | Increase | +529.46% | 21.92K shares | 1.02M | $49.65 | 26.06K |
| Q4 2021 | share | Decrease | -12.01% | -565 shares | 4K | $65.37 | 4.14K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $56.44 | 4.70K | |
| Q2 2021 | share | Decrease | -1.77% | -85 shares | 15K | $71.17 | 4.70K |
| Q1 2021 | share | Decrease | -92.29% | -57.34K shares | -3.12M | $66.75 | 4.79K |
| Q4 2020 | share | Decrease | -5.34% | -3.50K shares | 1.04M | $55.39 | 62.13K |
| Q3 2020 | share | Decrease | -32.50% | -31.60K shares | -1.89M | $36.55 | 65.64K |
| Q2 2020 | share | Increase | +13.34% | 11.44K shares | 722K | $44.15 | 97.24K |
| Q1 2020 | share | Increase | +114.14% | 45.73K shares | 1.02M | $41.09 | 85.80K |
| Q4 2019 | share | Decrease | -0.60% | -243 shares | 139K | $62.18 | 40.06K |
| Q3 2019 | share | Decrease | -5.98% | -2.56K shares | 365K | $57.93 | 40.31K |
| Q2 2019 | share | Increase | +0.98% | 415 shares | -2K | $46.18 | 42.87K |
| Q1 2019 | share | Increase | 0.00% | 42.46K shares | 2.04M | $46.16 | 42.46K |