RADNOR CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -160 shares | -555K | $126.25 | 30.29K |
| Q2 2022 | share | Increase | +1.61% | 484 shares | -200K | $143.79 | 30.45K |
| Q1 2022 | share | Decrease | -42.88% | -22.50K shares | -4.00M | $152.8 | 29.97K |
| Q4 2021 | share | Increase | 0.00% | 52.47K shares | 8.58M | $162.77 | 52.47K |
| Q3 2021 | share | Decrease | -100.00% | -54.06K shares | -7.29M | $138.93 | 0 |
| Q2 2021 | share | Decrease | -0.18% | -100 shares | -41K | $133.25 | 54.06K |
| Q1 2021 | share | Decrease | -4.98% | -2.84K shares | -596K | $132.89 | 54.16K |
| Q4 2020 | share | Increase | +0.20% | 114 shares | 24K | $135.71 | 57K |
| Q3 2020 | share | Increase | +1.56% | 873 shares | 1.18M | $134.81 | 56.88K |
| Q2 2020 | share | Increase | +0.95% | 525 shares | 616K | $115.25 | 56.01K |
| Q1 2020 | share | Decrease | -4.52% | -2.62K shares | -1.15M | $105.33 | 55.48K |
| Q4 2019 | share | Decrease | -0.08% | -44 shares | 24K | $118.89 | 58.11K |
| Q3 2019 | share | Decrease | -0.79% | -466 shares | 806K | $117.64 | 58.15K |
| Q2 2019 | share | Decrease | -2.33% | -1.4K shares | 183K | $103.04 | 58.62K |
| Q1 2019 | share | Decrease | -0.79% | -480 shares | 684K | $97.09 | 60.02K |
| Q4 2018 | share | Increase | +1.23% | 735 shares | 587K | $85.1 | 60.50K |
| Q3 2018 | share | Increase | +86.27% | 27.68K shares | 2.46M | $76.37 | 59.76K |
| Q2 2018 | share | Decrease | -42.65% | -23.86K shares | -1.93M | $70.98 | 32.08K |
| Q1 2018 | share | Increase | +0.01% | 3 shares | -705K | $71.41 | 55.94K |
| Q4 2017 | share | Increase | +0.24% | 132 shares | 276K | $82.13 | 55.94K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $80.72 | 55.81K | |
| Q2 2017 | share | 0.00% | 0 shares | -151K | $76.72 | 55.81K | |
| Q1 2017 | share | Increase | +0.01% | 5 shares | 323K | $78.49 | 55.81K |
| Q4 2016 | share | Increase | 0.00% | 55.80K shares | 4.69M | $72.88 | 55.80K |