RADNOR CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -171 shares | -378K | $43.93 | 48.11K |
| Q2 2022 | share | Increase | +0.53% | 255 shares | -568K | $51.61 | 48.28K |
| Q1 2022 | share | Decrease | -16.06% | -9.19K shares | -185K | $63.72 | 48.02K |
| Q4 2021 | share | Increase | 0.00% | 57.21K shares | 3.24M | $56.78 | 57.21K |
| Q3 2021 | share | Decrease | -100.00% | -43.61K shares | -2.76M | $56.86 | 0 |
| Q2 2021 | share | Increase | +0.63% | 275 shares | -11K | $61.83 | 43.61K |
| Q1 2021 | share | Decrease | -24.61% | -14.14K shares | -420K | $61.85 | 43.34K |
| Q4 2020 | share | Increase | +0.64% | 366 shares | 503K | $53.08 | 57.48K |
| Q3 2020 | share | Increase | +1.14% | 644 shares | 387K | $44.44 | 57.12K |
| Q2 2020 | share | Increase | +2.03% | 1.12K shares | -1.38M | $37.92 | 56.47K |
| Q1 2020 | share | Decrease | -2.15% | -1.21K shares | 594K | $26.72 | 55.35K |
| Q4 2019 | share | 0.00% | 0 shares | 400K | $49.14 | 56.57K | |
| Q3 2019 | share | Decrease | -0.29% | -166 shares | -102K | $42.24 | 56.57K |
| Q2 2019 | share | Increase | 0.00% | 56.73K shares | 2.79M | $43 | 56.73K |