RADNOR CAPITAL MANAGEMENT, LLC – Zions Bancorporation, National Association Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$212,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $50.86 | 4.17K | |
| Q2 2022 | share | Decrease | -0.48% | -20 shares | -63K | $50.9 | 4.17K |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $65.56 | 4.19K | |
| Q4 2021 | share | Increase | 0.00% | 4.19K shares | 265K | $63.13 | 4.19K |
| Q2 2021 | share | Decrease | -100.00% | -8.06K shares | -443K | $52.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.06K shares | 443K | $53.95 | 8.06K |
| Q1 2020 | share | Decrease | -100.00% | -4.86K shares | -253K | $25.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $48.78 | 4.86K | |
| Q3 2019 | share | Decrease | -0.31% | -15 shares | -7K | $41.54 | 4.86K |
| Q2 2019 | share | Decrease | -38.07% | -3K shares | -134K | $42.54 | 4.88K |
| Q1 2019 | share | Decrease | -7.13% | -605 shares | 12K | $41.73 | 7.88K |
| Q4 2018 | share | Increase | +7.61% | 600 shares | -49K | $37.22 | 8.48K |
| Q3 2018 | share | Increase | +4.71% | 355 shares | -2K | $45.53 | 7.88K |
| Q2 2018 | share | Decrease | -17.52% | -1.6K shares | -84K | $47.57 | 7.53K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $47.41 | 9.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $45.53 | 9.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $42.12 | 9.13K | |
| Q2 2017 | share | Decrease | -13.30% | -1.4K shares | -41K | $39.1 | 9.13K |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $37.32 | 10.53K | |
| Q4 2016 | share | Increase | 0.00% | 10.53K shares | 453K | $38.18 | 10.53K |