RADNOR CAPITAL MANAGEMENT, LLC – Whirlpool Corporation Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$513,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 107 shares | -60K | $134.81 | 3.80K |
| Q2 2022 | share | Increase | +19.35% | 600 shares | 37K | $154.87 | 3.7K |
| Q1 2022 | share | Increase | +27.84% | 675 shares | -33K | $172.78 | 3.1K |
| Q4 2021 | share | Increase | 0.00% | 2.42K shares | 569K | $232.58 | 2.42K |
| Q2 2021 | share | Decrease | -100.00% | -1.5K shares | -331K | $215.34 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $216.36 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $176.05 | 1.5K | |
| Q3 2020 | share | Increase | 0.00% | 1.5K shares | 276K | $178.21 | 1.5K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -221K | $81.68 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $139.18 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $148.21 | 1.5K | |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 214K | $132.09 | 1.5K |
| Q3 2018 | share | Decrease | -100.00% | -1.5K shares | -219K | $107.2 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $130.82 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $136.01 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $148.79 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $161.64 | 1.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $166.84 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $148.28 | 1.5K | |
| Q4 2016 | share | Increase | 0.00% | 1.5K shares | 273K | $156.43 | 1.5K |