RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
616,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | 1.30K | ||
| Q2 2022 | share | 0.00% | 0 shares | -126K | 1.30K | ||
| Q1 2022 | share | 0.00% | 0 shares | 11K | 1.30K | ||
| Q4 2021 | share | 0.00% | 0 shares | 154K | 1.30K | ||
| Q3 2021 | share | 0.00% | 0 shares | 70K | 1.30K | ||
| Q2 2021 | share | 0.00% | 0 shares | 56K | 1.30K | ||
| Q1 2021 | share | 0.00% | 0 shares | -31K | 1.30K | ||
| Q4 2020 | share | Increase | +23.02% | 244 shares | 115K | 1.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | 1.06K | ||
| Q2 2020 | share | 0.00% | 0 shares | 21K | 1.06K | ||
| Q1 2020 | share | 0.00% | 0 shares | -10K | 1.06K | ||
| Q4 2019 | share | Decrease | -15.87% | -200 shares | -51K | 1.06K | |
| Q3 2019 | share | Decrease | -11.58% | -165 shares | -14K | 1.26K | |
| Q2 2019 | share | Decrease | -12.31% | -200 shares | -16K | 1.42K | |
| Q1 2019 | share | Increase | +14.04% | 200 shares | 103K | 1.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -45K | 1.42K | ||
| Q3 2018 | share | 0.00% | 0 shares | 37K | 1.42K | ||
| Q2 2018 | share | 0.00% | 0 shares | 29K | 1.42K | ||
| Q1 2018 | share | 0.00% | 0 shares | 4K | 1.42K | ||
| Q4 2017 | share | Decrease | -15.43% | -260 shares | -4K | 1.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 1.68K | ||
| Q2 2017 | share | 0.00% | 0 shares | -14K | 1.68K | ||
| Q1 2017 | share | 0.00% | 0 shares | 13K | 1.68K | ||
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 270K | 1.68K |