RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.53M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 29 shares | 135K | 44.43K | |
| Q2 2022 | share | Increase | +0.12% | 55 shares | -145K | 44.40K | |
| Q1 2022 | share | Decrease | -15.87% | -8.36K shares | 57K | 44.34K | |
| Q4 2021 | share | Decrease | -4.00% | -2.19K shares | 182K | 52.71K | |
| Q3 2021 | share | Increase | +31.41% | 13.12K shares | 457K | 54.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -95K | 41.78K | ||
| Q1 2021 | share | Decrease | -26.54% | -15.09K shares | -254K | 41.78K | |
| Q4 2020 | share | Increase | +0.29% | 166 shares | 568K | 56.87K | |
| Q3 2020 | share | Increase | +0.87% | 490 shares | 114K | 56.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | 56.22K | ||
| Q1 2020 | share | Decrease | -0.91% | -514 shares | -356K | 56.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | 56.73K | ||
| Q3 2019 | share | 0.00% | 0 shares | -89K | 56.73K | ||
| Q2 2019 | share | Increase | 0.00% | 56.73K shares | 1.67M | 56.73K |