RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
4.02M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.85% | 33.96K shares | -29K | 137.34K | |
| Q2 2022 | share | Increase | +35.11% | 26.86K shares | 475K | 103.38K | |
| Q1 2022 | share | Increase | +25.13% | 15.36K shares | 504K | 76.51K | |
| Q4 2021 | share | Increase | +75.54% | 26.31K shares | 1.13M | 61.15K | |
| Q3 2021 | share | Increase | +11.65% | 3.63K shares | 169K | 34.83K | |
| Q2 2021 | share | Increase | +2.63% | 800 shares | 134K | 31.2K | |
| Q1 2021 | share | Increase | +2.01% | 600 shares | 83K | 30.4K | |
| Q4 2020 | share | Increase | +9.27% | 2.52K shares | 300K | 29.8K | |
| Q3 2020 | share | Increase | +51.71% | 9.29K shares | 548K | 27.27K | |
| Q2 2020 | share | Increase | +5.94% | 1.00K shares | 131K | 17.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -180K | 16.96K | ||
| Q4 2019 | share | 0.00% | 0 shares | -2K | 16.96K | ||
| Q3 2019 | share | 0.00% | 0 shares | 48K | 16.96K | ||
| Q2 2019 | share | 0.00% | 0 shares | 39K | 16.96K | ||
| Q1 2019 | share | 0.00% | 0 shares | 100K | 16.96K | ||
| Q4 2018 | share | Increase | +9.70% | 1.5K shares | 30K | 16.96K | |
| Q3 2018 | share | Increase | +19.55% | 2.53K shares | 124K | 15.46K | |
| Q2 2018 | share | Increase | +0.42% | 54 shares | -16K | 12.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | 12.88K | ||
| Q4 2017 | share | Increase | +0.91% | 116 shares | 19K | 12.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 12.76K | ||
| Q2 2017 | share | Decrease | -2.30% | -300 shares | 6K | 12.76K | |
| Q1 2017 | share | Increase | +1.79% | 230 shares | 48K | 13.06K | |
| Q4 2016 | share | Increase | 0.00% | 12.83K shares | 443K | 12.83K |