RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.17M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+13.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 415 shares | 180K | 11.45K | |
| Q2 2022 | share | Decrease | -4.33% | -500 shares | -162K | 11.04K | |
| Q1 2022 | share | Increase | +24.89% | 2.3K shares | 487K | 11.54K | |
| Q4 2021 | share | Decrease | -9.98% | -1.02K shares | -29K | 9.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | 10.26K | ||
| Q2 2021 | share | Decrease | -11.38% | -1.31K shares | 11K | 10.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | 11.58K | ||
| Q4 2020 | share | Decrease | -21.72% | -3.21K shares | -23K | 11.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -117K | 14.79K | ||
| Q2 2020 | share | 0.00% | 0 shares | 147K | 14.79K | ||
| Q1 2020 | share | Increase | +2.07% | 300 shares | -487K | 14.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 117K | 14.49K | ||
| Q3 2019 | share | Increase | +0.69% | 100 shares | -52K | 14.49K | |
| Q2 2019 | share | Decrease | -6.34% | -975 shares | -148K | 14.39K | |
| Q1 2019 | share | Decrease | -2.54% | -400 shares | 42K | 15.37K | |
| Q4 2018 | share | Increase | +1.28% | 200 shares | -221K | 15.77K | |
| Q3 2018 | share | Decrease | -0.64% | -100 shares | 114K | 15.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 162K | 15.67K | ||
| Q1 2018 | share | Decrease | -1.72% | -275 shares | 54K | 15.67K | |
| Q4 2017 | share | Increase | +0.42% | 66 shares | 177K | 15.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 15.88K | ||
| Q2 2017 | share | 0.00% | 0 shares | -94K | 15.88K | ||
| Q1 2017 | share | Increase | +0.63% | 100 shares | 1K | 15.88K | |
| Q4 2016 | share | Increase | 0.00% | 15.78K shares | 791K | 15.78K |