RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.49M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -208K | 15.66K | ||
| Q2 2022 | share | Increase | +1.29% | 10 shares | -444K | 783 | |
| Q1 2022 | share | Increase | +3.76% | 28 shares | -8K | 773 | |
| Q4 2021 | share | Increase | +25.21% | 150 shares | 567K | 745 | |
| Q3 2021 | share | Increase | +5.31% | 30 shares | 211K | 595 | |
| Q2 2021 | share | 0.00% | 0 shares | 215K | 565 | ||
| Q1 2021 | share | 0.00% | 0 shares | 175K | 565 | ||
| Q4 2020 | share | Increase | +4.63% | 25 shares | 199K | 565 | |
| Q3 2020 | share | Increase | +24.14% | 105 shares | 164K | 540 | |
| Q2 2020 | share | Increase | +21.51% | 77 shares | 211K | 435 | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | 358 | ||
| Q4 2019 | share | 0.00% | 0 shares | 43K | 358 | ||
| Q3 2019 | share | Decrease | -1.38% | -5 shares | 44K | 358 | |
| Q2 2019 | share | Increase | +1.40% | 5 shares | -28K | 363 | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | 358 | ||
| Q4 2018 | share | 0.00% | 0 shares | -58K | 358 | ||
| Q3 2018 | share | 0.00% | 0 shares | 28K | 358 | ||
| Q2 2018 | share | 0.00% | 0 shares | 33K | 358 | ||
| Q1 2018 | share | 0.00% | 0 shares | -6K | 358 | ||
| Q4 2017 | share | 0.00% | 0 shares | 44K | 358 | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 358 | ||
| Q2 2017 | share | 0.00% | 0 shares | 29K | 358 | ||
| Q1 2017 | share | 0.00% | 0 shares | 20K | 358 | ||
| Q4 2016 | share | Increase | 0.00% | 358 shares | 284K | 358 |