RADNOR CAPITAL MANAGEMENT, LLC – Helmerich & Payne, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.44% | -4.53K shares | -495K | $36.97 | 49.21K |
| Q2 2022 | share | Increase | +0.06% | 30 shares | 16K | $43.06 | 53.75K |
| Q1 2022 | share | Decrease | -2.37% | -1.30K shares | 994K | $42.78 | 53.72K |
| Q4 2021 | share | Increase | 0.00% | 55.02K shares | 1.30M | $24.03 | 55.02K |
| Q3 2021 | share | Decrease | -100.00% | -28.94K shares | -944K | $27.14 | 0 |
| Q2 2021 | share | Decrease | -16.21% | -5.6K shares | 13K | $32 | 28.94K |
| Q1 2021 | share | Increase | +53.77% | 12.08K shares | 411K | $26.22 | 34.54K |
| Q4 2020 | share | Decrease | -3.38% | -785 shares | 179K | $22.31 | 22.46K |
| Q3 2020 | share | Decrease | -20.24% | -5.9K shares | -199K | $13.9 | 23.25K |
| Q2 2020 | share | Increase | +68.01% | 11.8K shares | 269K | $18.27 | 29.15K |
| Q1 2020 | share | 0.00% | 0 shares | -517K | $14.09 | 17.35K | |
| Q4 2019 | share | Decrease | -13.90% | -2.8K shares | -19K | $40.25 | 17.35K |
| Q3 2019 | share | Decrease | -2.18% | -450 shares | -236K | $34.89 | 20.15K |
| Q2 2019 | share | Decrease | -10.28% | -2.36K shares | -233K | $43.36 | 20.6K |
| Q1 2019 | share | Decrease | -2.55% | -600 shares | 147K | $47.01 | 22.96K |
| Q4 2018 | share | Increase | +0.86% | 200 shares | -477K | $40.05 | 23.56K |
| Q3 2018 | share | Increase | +1.74% | 400 shares | 142K | $56.8 | 23.36K |
| Q2 2018 | share | Decrease | -8.01% | -2K shares | -197K | $52.06 | 22.96K |
| Q1 2018 | share | 0.00% | 0 shares | 48K | $53.83 | 24.96K | |
| Q4 2017 | share | Decrease | -0.60% | -150 shares | 249K | $51.71 | 24.96K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $41.19 | 25.11K | |
| Q2 2017 | share | Increase | +0.64% | 160 shares | -297K | $42.28 | 25.11K |
| Q1 2017 | share | Decrease | -3.85% | -1K shares | -348K | $51.16 | 24.95K |
| Q4 2016 | share | Increase | 0.00% | 25.95K shares | 2.00M | $58.88 | 25.95K |