RADNOR CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 600 shares | -261K | $40.32 | 50.69K |
| Q2 2022 | share | 0.00% | 0 shares | -358K | $46.02 | 50.09K | |
| Q1 2022 | share | Decrease | -5.83% | -3.10K shares | -325K | $53.15 | 50.09K |
| Q4 2021 | share | Increase | 0.00% | 53.19K shares | 2.98M | $56.15 | 53.19K |
| Q3 2021 | share | Decrease | -100.00% | -46.47K shares | -2.64M | $59.44 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 78K | $56.54 | 46.47K | |
| Q1 2021 | share | Decrease | -13.41% | -7.2K shares | 69K | $54.49 | 46.47K |
| Q4 2020 | share | Increase | +1.75% | 925 shares | 610K | $45.55 | 53.67K |
| Q3 2020 | share | Increase | +2.72% | 1.39K shares | 43K | $34.74 | 52.74K |
| Q2 2020 | share | Increase | +6.59% | 3.17K shares | 189K | $35.26 | 51.35K |
| Q1 2020 | share | Decrease | -0.93% | -450 shares | -1.22M | $32.61 | 48.17K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $55.48 | 48.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $51.41 | 48.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 205K | $48.32 | 48.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $44.12 | 48.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -346K | $41.52 | 48.62K | |
| Q3 2018 | share | Increase | +7.16% | 3.25K shares | 298K | $47.59 | 48.62K |
| Q2 2018 | share | Decrease | -6.49% | -3.15K shares | -181K | $44.76 | 45.37K |
| Q1 2018 | share | Decrease | -0.82% | -400 shares | -170K | $44.92 | 48.52K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $47.38 | 48.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.13 | 48.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $45.4 | 48.92K | |
| Q1 2017 | share | Decrease | -3.64% | -1.85K shares | -88K | $44.79 | 48.92K |
| Q4 2016 | share | Increase | 0.00% | 50.77K shares | 2.60M | $44.44 | 50.77K |