RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.15M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -40 shares | -311K | 16.07K | |
| Q2 2022 | share | Increase | +3.00% | 469 shares | -68K | 16.11K | |
| Q1 2022 | share | Increase | +2.85% | 433 shares | 476K | 15.64K | |
| Q4 2021 | share | Increase | +27.78% | 3.30K shares | 776K | 15.21K | |
| Q3 2021 | share | Increase | +3.93% | 450 shares | -6K | 11.90K | |
| Q2 2021 | share | Increase | +1.33% | 150 shares | 67K | 11.45K | |
| Q1 2021 | share | Increase | +2.73% | 300 shares | 44K | 11.30K | |
| Q4 2020 | share | Increase | +5.11% | 535 shares | 262K | 11.00K | |
| Q3 2020 | share | Increase | +8.84% | 850 shares | -37K | 10.46K | |
| Q2 2020 | share | Increase | +17.66% | 1.44K shares | 332K | 9.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | 8.17K | ||
| Q4 2019 | share | 0.00% | 0 shares | 105K | 8.17K | ||
| Q3 2019 | share | 0.00% | 0 shares | 25K | 8.17K | ||
| Q2 2019 | share | Increase | +89.02% | 3.85K shares | 245K | 8.17K | |
| Q1 2019 | share | Decrease | -15.20% | -775 shares | -121K | 4.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | 5.1K | ||
| Q3 2018 | share | Increase | +10.87% | 500 shares | 56K | 5.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | 4.6K | ||
| Q1 2018 | share | Decrease | -7.83% | -391 shares | -48K | 4.6K | |
| Q4 2017 | share | Decrease | -1.96% | -100 shares | 114K | 4.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 5.09K | ||
| Q2 2017 | share | Decrease | -14.59% | -870 shares | -19K | 5.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | 5.96K | ||
| Q4 2016 | share | Increase | 0.00% | 5.96K shares | 373K | 5.96K |