RADNOR CAPITAL MANAGEMENT, LLC – Beacon Roofing Supply, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$305,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.54%
quarter
Beacon Roofing Supply, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 325 shares | 35K | $54.72 | 5.57K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $51.36 | 5.25K | |
| Q1 2022 | share | Increase | +0.77% | 40 shares | 12K | $59.28 | 5.25K |
| Q4 2021 | share | Increase | 0.00% | 5.21K shares | 299K | $56.75 | 5.21K |
| Q3 2021 | share | Decrease | -100.00% | -5.21K shares | -277K | $47.76 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.21K shares | 277K | $53.25 | 5.21K |
| Q2 2018 | share | Decrease | -100.00% | -10.4K shares | -552K | $42.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -111K | $53.07 | 10.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 153K | $63.76 | 10.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $51.25 | 10.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $49 | 10.4K | |
| Q1 2017 | share | Decrease | -16.13% | -2K shares | -60K | $49.16 | 10.4K |
| Q4 2016 | share | Increase | 0.00% | 12.4K shares | 571K | $46.07 | 12.4K |