RADNOR CAPITAL MANAGEMENT, LLC – The Walt Disney Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 874 shares | 80K | $94.33 | 34.05K |
| Q2 2022 | share | Decrease | -0.25% | -83 shares | -1.43M | $94.4 | 33.18K |
| Q1 2022 | share | Decrease | -5.66% | -1.99K shares | -899K | $137.16 | 33.26K |
| Q4 2021 | share | Increase | 0.00% | 35.26K shares | 5.46M | $155.93 | 35.26K |
| Q3 2021 | share | Decrease | -100.00% | -30.43K shares | -5.35M | $169.17 | 0 |
| Q2 2021 | share | Decrease | -0.15% | -47 shares | -275K | $175.77 | 30.43K |
| Q1 2021 | share | Decrease | -3.68% | -1.16K shares | -109K | $184.52 | 30.48K |
| Q4 2020 | share | Increase | +1.60% | 497 shares | 1.86M | $181.18 | 31.64K |
| Q3 2020 | share | Increase | +7.57% | 2.19K shares | 593K | $124.08 | 31.14K |
| Q2 2020 | share | Increase | +3.87% | 1.07K shares | 579K | $111.51 | 28.95K |
| Q1 2020 | share | 0.00% | 0 shares | -1.33M | $96.6 | 27.87K | |
| Q4 2019 | share | Decrease | -1.41% | -400 shares | 347K | $144.63 | 27.87K |
| Q3 2019 | share | 0.00% | 0 shares | -264K | $129.54 | 28.27K | |
| Q2 2019 | share | Decrease | -1.22% | -350 shares | 770K | $137.95 | 28.27K |
| Q1 2019 | share | Increase | +1.42% | 400 shares | 84K | $109.69 | 28.62K |
| Q4 2018 | share | 0.00% | 0 shares | -206K | $108.33 | 28.22K | |
| Q3 2018 | share | Increase | +16.51% | 4K shares | 762K | $114.63 | 28.22K |
| Q2 2018 | share | Decrease | -11.67% | -3.2K shares | -216K | $101.92 | 24.22K |
| Q1 2018 | share | 0.00% | 0 shares | -194K | $97.67 | 27.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $104.55 | 27.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $95.09 | 27.42K | |
| Q2 2017 | share | 0.00% | 0 shares | -196K | $101.73 | 27.42K | |
| Q1 2017 | share | Increase | +0.27% | 75 shares | 259K | $108.56 | 27.42K |
| Q4 2016 | share | Increase | 0.00% | 27.35K shares | 2.85M | $99.78 | 27.35K |