RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
408,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | 742 | ||
| Q2 2022 | share | 0.00% | 0 shares | -115K | 742 | ||
| Q1 2022 | share | Decrease | -22.87% | -220 shares | -314K | 742 | |
| Q4 2021 | share | Decrease | -6.33% | -65 shares | 20K | 962 | |
| Q3 2021 | share | Decrease | -8.47% | -95 shares | -121K | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 136K | 1.12K | ||
| Q1 2021 | share | 0.00% | 0 shares | 36K | 1.12K | ||
| Q4 2020 | share | 0.00% | 0 shares | 178K | 1.12K | ||
| Q3 2020 | share | 0.00% | 0 shares | 21K | 1.12K | ||
| Q2 2020 | share | 0.00% | 0 shares | 117K | 1.12K | ||
| Q1 2020 | share | Decrease | -1.75% | -20 shares | -80K | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | 1.14K | ||
| Q3 2019 | share | Decrease | -3.38% | -40 shares | -46K | 1.14K | |
| Q2 2019 | share | Increase | +4.42% | 50 shares | 71K | 1.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | 1.13K | ||
| Q4 2018 | share | Increase | +1.07% | 12 shares | -83K | 1.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -31K | 1.12K | ||
| Q2 2018 | share | Decrease | -2.18% | -25 shares | -61K | 1.12K | |
| Q1 2018 | share | 0.00% | 0 shares | 32K | 1.14K | ||
| Q4 2017 | share | Decrease | -2.14% | -25 shares | 94K | 1.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 1.17K | ||
| Q2 2017 | share | 0.00% | 0 shares | 45K | 1.17K | ||
| Q1 2017 | share | Decrease | -16.13% | -225 shares | -82K | 1.17K | |
| Q4 2016 | share | Increase | 0.00% | 1.39K shares | 531K | 1.39K |