RADNOR CAPITAL MANAGEMENT, LLC – PotlatchDeltic Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $41.04 | 9.20K | |
| Q2 2022 | share | Increase | +1.10% | 100 shares | -73K | $44.19 | 9.20K |
| Q1 2022 | share | Increase | +5.81% | 500 shares | -38K | $52.73 | 9.10K |
| Q4 2021 | share | Increase | 0.00% | 8.60K shares | 518K | $59.6 | 8.60K |
| Q1 2021 | share | Decrease | -100.00% | -8.60K shares | -430K | $52.12 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $48.86 | 8.60K | |
| Q3 2020 | share | Increase | 0.00% | 8.60K shares | 362K | $40.78 | 8.60K |
| Q2 2020 | share | Decrease | -100.00% | -8.60K shares | -270K | $36.5 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $29.8 | 8.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $40.66 | 8.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $38.25 | 8.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $35.95 | 8.60K | |
| Q1 2019 | share | Decrease | -4.73% | -427 shares | 39K | $34.45 | 8.60K |
| Q4 2018 | share | Increase | +6.85% | 579 shares | -60K | $28.52 | 9.02K |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $36.46 | 8.45K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $41.45 | 8.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $42.1 | 8.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $40.05 | 8.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $40.62 | 8.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.11 | 8.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $35.82 | 8.45K | |
| Q4 2016 | share | Increase | 0.00% | 8.45K shares | 352K | $32.37 | 8.45K |