RADNOR CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$7.98M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 750 shares | 189K | $138.2 | 57.80K |
| Q2 2022 | share | Increase | +6.67% | 3.56K shares | -1.53M | $136.72 | 57.05K |
| Q1 2022 | share | Increase | +2.80% | 1.45K shares | 100K | $174.61 | 53.48K |
| Q4 2021 | share | Increase | 0.00% | 52.02K shares | 9.23M | $178.2 | 52.02K |
| Q3 2021 | share | Decrease | -100.00% | -39.12K shares | -5.35M | $141.29 | 0 |
| Q2 2021 | share | Decrease | -0.13% | -50 shares | 573K | $136.56 | 39.12K |
| Q1 2021 | share | Decrease | -26.23% | -13.93K shares | -2.26M | $121.58 | 39.17K |
| Q4 2020 | share | Increase | +0.89% | 470 shares | 951K | $131.88 | 53.10K |
| Q3 2020 | share | Increase | +12.23% | 5.73K shares | 1.82M | $114.9 | 52.63K |
| Q2 2020 | share | Increase | +2.40% | 1.1K shares | 1.35M | $90.32 | 46.89K |
| Q1 2020 | share | Decrease | -3.25% | -1.54K shares | -564K | $62.79 | 45.79K |
| Q4 2019 | share | Decrease | -0.21% | -100 shares | 819K | $72.34 | 47.33K |
| Q3 2019 | share | 0.00% | 0 shares | 309K | $55.01 | 47.43K | |
| Q2 2019 | share | Decrease | -0.71% | -340 shares | 78K | $48.43 | 47.43K |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $46.29 | 47.77K | |
| Q4 2018 | share | Increase | +1.27% | 600 shares | -778K | $38.28 | 47.77K |
| Q3 2018 | share | 0.00% | 0 shares | 479K | $54.59 | 47.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 204K | $44.61 | 47.17K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $40.28 | 47.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $40.46 | 47.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $36.72 | 47.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $34.17 | 47.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 328K | $33.95 | 47.17K | |
| Q4 2016 | share | Increase | 0.00% | 47.17K shares | 1.36M | $27.25 | 47.17K |