RADNOR CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$443,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $40.22 | 11.02K | |
| Q2 2022 | share | Decrease | -2.23% | -251 shares | -114K | $39.17 | 11.02K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $48.46 | 11.27K | |
| Q4 2021 | share | Increase | 0.00% | 11.27K shares | 541K | $48.1 | 11.27K |
| Q2 2021 | share | Decrease | -100.00% | -12.87K shares | -503K | $44.92 | 0 |
| Q1 2021 | share | Decrease | -37.54% | -7.73K shares | -119K | $38.67 | 12.87K |
| Q4 2020 | share | Decrease | -18.51% | -4.68K shares | 27K | $29.78 | 20.61K |
| Q3 2020 | share | Decrease | -7.33% | -2K shares | -90K | $23.09 | 25.29K |
| Q2 2020 | share | Decrease | -2.79% | -783 shares | -121K | $25.04 | 27.29K |
| Q1 2020 | share | Increase | +0.01% | 4 shares | -704K | $27.52 | 28.07K |
| Q4 2019 | share | 0.00% | 0 shares | 94K | $51.05 | 28.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 88K | $47.41 | 28.06K | |
| Q2 2019 | share | Increase | +0.49% | 136 shares | -22K | $43.99 | 28.06K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $44.49 | 27.93K | |
| Q4 2018 | share | Increase | +0.29% | 81 shares | -177K | $42.05 | 27.93K |
| Q3 2018 | share | Increase | +4.50% | 1.2K shares | -14K | $47.57 | 27.85K |
| Q2 2018 | share | Decrease | -3.62% | -1K shares | 29K | $49.81 | 26.65K |
| Q1 2018 | share | 0.00% | 0 shares | -229K | $46.74 | 27.65K | |
| Q4 2017 | share | Increase | +0.54% | 148 shares | 154K | $53.78 | 27.65K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $48.55 | 27.50K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $48.43 | 27.50K | |
| Q1 2017 | share | Decrease | -1.76% | -493 shares | -12K | $48.31 | 27.50K |
| Q4 2016 | share | Increase | 0.00% | 27.99K shares | 1.54M | $47.51 | 27.99K |