RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
709,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 302 shares | -254K | 46.24K | |
| Q2 2022 | share | Increase | +0.53% | 242 shares | -117K | 45.94K | |
| Q1 2022 | share | Decrease | -0.91% | -420 shares | -55K | 45.70K | |
| Q4 2021 | share | Decrease | -21.06% | -12.30K shares | -443K | 46.12K | |
| Q3 2021 | share | Increase | +0.55% | 317 shares | -94K | 58.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -87K | 58.10K | ||
| Q1 2021 | share | Decrease | -9.50% | -6.1K shares | -88K | 58.10K | |
| Q4 2020 | share | Increase | +0.55% | 350 shares | 26K | 64.20K | |
| Q3 2020 | share | Decrease | -1.79% | -1.16K shares | -123K | 63.85K | |
| Q2 2020 | share | Decrease | -3.64% | -2.45K shares | -23K | 65.02K | |
| Q1 2020 | share | Increase | +2.69% | 1.76K shares | -601K | 67.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | 65.71K | ||
| Q3 2019 | share | 0.00% | 0 shares | 285K | 65.71K | ||
| Q2 2019 | share | Decrease | -10.47% | -7.68K shares | -100K | 65.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | 73.39K | ||
| Q4 2018 | share | Increase | +1.94% | 1.4K shares | -323K | 73.39K | |
| Q3 2018 | share | Increase | +8.97% | 5.92K shares | 296K | 71.99K | |
| Q2 2018 | share | Decrease | -3.06% | -2.08K shares | -308K | 66.07K | |
| Q1 2018 | share | Decrease | -0.37% | -256 shares | -230K | 68.16K | |
| Q4 2017 | share | Decrease | -0.47% | -321 shares | 67K | 68.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 68.73K | ||
| Q2 2017 | share | 0.00% | 0 shares | -263K | 68.73K | ||
| Q1 2017 | share | 0.00% | 0 shares | -67K | 68.73K | ||
| Q4 2016 | share | Increase | 0.00% | 68.73K shares | 2.92M | 68.73K |