RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.57M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -37 shares | -171K | 64.27K | |
| Q2 2022 | share | Increase | +1.02% | 650 shares | -808K | 64.30K | |
| Q1 2022 | share | Decrease | -6.60% | -4.5K shares | -769K | 63.65K | |
| Q4 2021 | share | Increase | +4.93% | 3.2K shares | 783K | 68.15K | |
| Q3 2021 | share | Increase | +4.29% | 2.67K shares | 235K | 64.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 80K | 62.28K | ||
| Q1 2021 | share | 0.00% | 0 shares | 434K | 62.28K | ||
| Q4 2020 | share | Decrease | -17.18% | -12.92K shares | -176K | 62.28K | |
| Q3 2020 | share | Increase | +3.98% | 2.88K shares | -369K | 75.21K | |
| Q2 2020 | share | Increase | +1.55% | 1.10K shares | 532K | 72.33K | |
| Q1 2020 | share | Decrease | -0.90% | -645 shares | -647K | 71.22K | |
| Q4 2019 | share | Increase | +1.11% | 790 shares | -65K | 71.87K | |
| Q3 2019 | share | 0.00% | 0 shares | -378K | 71.08K | ||
| Q2 2019 | share | Decrease | -2.08% | -1.51K shares | -29K | 71.08K | |
| Q1 2019 | share | Decrease | -1.38% | -1.01K shares | 729K | 72.59K | |
| Q4 2018 | share | Increase | +0.16% | 119 shares | -385K | 73.61K | |
| Q3 2018 | share | Increase | +10.14% | 6.76K shares | 704K | 73.49K | |
| Q2 2018 | share | Decrease | -8.25% | -6K shares | -248K | 66.72K | |
| Q1 2018 | share | Decrease | -2.75% | -2.05K shares | 255K | 72.72K | |
| Q4 2017 | share | Increase | +1.71% | 1.25K shares | 563K | 74.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 73.52K | ||
| Q2 2017 | share | 0.00% | 0 shares | -184K | 73.52K | ||
| Q1 2017 | share | Increase | +0.55% | 400 shares | 275K | 73.52K | |
| Q4 2016 | share | Increase | 0.00% | 73.12K shares | 2.21M | 73.12K |