RADNOR CAPITAL MANAGEMENT, LLC – Federated Hermes, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.09M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.18%
quarter
Federated Hermes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 600 shares | 103K | $33.12 | 63.12K |
| Q2 2022 | share | Decrease | -1.26% | -800 shares | -169K | $31.79 | 62.52K |
| Q1 2022 | share | Increase | +20.47% | 10.76K shares | 182K | $34.06 | 63.32K |
| Q4 2021 | share | Increase | 0.00% | 52.56K shares | 1.97M | $37.74 | 52.56K |
| Q3 2021 | share | Decrease | -100.00% | -27.01K shares | -916K | $32.25 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $33.36 | 27.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $30.54 | 27.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $27.92 | 27.01K | |
| Q3 2020 | share | Decrease | -7.53% | -2.2K shares | -91K | $19.75 | 27.01K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $21.54 | 29.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -396K | $17.1 | 29.21K | |
| Q4 2019 | share | Decrease | -0.68% | -200 shares | -1K | $29.05 | 29.21K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $28.66 | 29.41K | |
| Q2 2019 | share | Decrease | -8.76% | -2.82K shares | 11K | $28.5 | 29.41K |
| Q1 2019 | share | Decrease | -4.16% | -1.4K shares | 52K | $25.49 | 32.24K |
| Q4 2018 | share | Decrease | -38.66% | -21.2K shares | -430K | $22.86 | 33.64K |
| Q3 2018 | share | Increase | +12.06% | 5.9K shares | 182K | $20.55 | 54.84K |
| Q2 2018 | share | Decrease | -33.36% | -24.5K shares | -1.31M | $19.64 | 48.94K |
| Q1 2018 | share | Decrease | -1.42% | -1.05K shares | -235K | $27.82 | 73.44K |
| Q4 2017 | share | Decrease | -5.09% | -3.99K shares | 471K | $29.83 | 74.49K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $24.36 | 78.49K | |
| Q2 2017 | share | Increase | +0.90% | 700 shares | 168K | $22.96 | 78.49K |
| Q1 2017 | share | Decrease | -0.95% | -750 shares | -172K | $21.2 | 77.79K |
| Q4 2016 | share | Increase | 0.00% | 78.54K shares | 2.22M | $22.55 | 78.54K |