RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
762,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -109 shares | -31K | 18.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | 18.97K | ||
| Q1 2022 | share | Increase | +1.12% | 210 shares | 103K | 18.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | 18.76K | ||
| Q3 2021 | share | 0.00% | 0 shares | -41K | 18.76K | ||
| Q2 2021 | share | 0.00% | 0 shares | -65K | 18.76K | ||
| Q1 2021 | share | 0.00% | 0 shares | 191K | 18.76K | ||
| Q4 2020 | share | Increase | +0.54% | 100 shares | 48K | 18.76K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | 18.66K | ||
| Q2 2020 | share | 0.00% | 0 shares | 11K | 18.66K | ||
| Q1 2020 | share | Decrease | -1.84% | -350 shares | -227K | 18.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 171K | 19.01K | ||
| Q3 2019 | share | 0.00% | 0 shares | -123K | 19.01K | ||
| Q2 2019 | share | 0.00% | 0 shares | -191K | 19.01K | ||
| Q1 2019 | share | 0.00% | 0 shares | 153K | 19.01K | ||
| Q4 2018 | share | Increase | +0.81% | 152 shares | -199K | 19.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | 18.86K | ||
| Q2 2018 | share | 0.00% | 0 shares | -105K | 18.86K | ||
| Q1 2018 | share | 0.00% | 0 shares | -171K | 18.86K | ||
| Q4 2017 | share | Decrease | -4.01% | -788 shares | -117K | 18.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 19.65K | ||
| Q2 2017 | share | 0.00% | 0 shares | 60K | 19.65K | ||
| Q1 2017 | share | 0.00% | 0 shares | 75K | 19.65K | ||
| Q4 2016 | share | Increase | 0.00% | 19.65K shares | 1.32M | 19.65K |