RADNOR CAPITAL MANAGEMENT, LLC – Equitrans Midstream Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$778,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.61%
quarter
Equitrans Midstream Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 400 shares | 119K | $7.48 | 103.96K |
| Q2 2022 | share | 0.00% | 0 shares | -215K | $6.36 | 103.56K | |
| Q1 2022 | share | Decrease | -0.46% | -480 shares | -202K | $8.44 | 103.56K |
| Q4 2021 | share | Increase | 0.00% | 104.04K shares | 1.07M | $10.09 | 104.04K |
| Q3 2021 | share | Decrease | -100.00% | -42.88K shares | -365K | $10 | 0 |
| Q2 2021 | share | Increase | +87.41% | 20K shares | 178K | $8.24 | 42.88K |
| Q1 2021 | share | Decrease | -26.95% | -8.44K shares | -65K | $7.75 | 22.88K |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $7.48 | 31.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $7.71 | 31.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $7.46 | 31.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $4.43 | 31.32K | |
| Q4 2019 | share | Decrease | -20.35% | -8K shares | -154K | $11.21 | 31.32K |
| Q3 2019 | share | Increase | +17.16% | 5.76K shares | -89K | $11.73 | 39.32K |
| Q2 2019 | share | Increase | +17.67% | 5.04K shares | 40K | $15.37 | 33.56K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $16.63 | 28.52K | |
| Q4 2018 | share | Increase | 0.00% | 28.52K shares | 571K | $14.97 | 28.52K |