RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.27M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -220 shares | 94K | 21.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | 21.49K | ||
| Q1 2022 | share | Decrease | -0.74% | -160 shares | 317K | 21.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | 21.65K | ||
| Q3 2021 | share | Increase | +47.77% | 7K shares | 341K | 21.65K | |
| Q2 2021 | share | Increase | +46.92% | 4.68K shares | 210K | 14.65K | |
| Q1 2021 | share | Decrease | -41.24% | -7K shares | -50K | 9.97K | |
| Q4 2020 | share | Decrease | -4.50% | -800 shares | 100K | 16.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -29K | 17.77K | ||
| Q2 2020 | share | Decrease | -14.44% | -3K shares | 53K | 17.77K | |
| Q1 2020 | share | Increase | +7.78% | 1.5K shares | -357K | 20.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | 19.27K | ||
| Q3 2019 | share | 0.00% | 0 shares | -86K | 19.27K | ||
| Q2 2019 | share | 0.00% | 0 shares | -58K | 19.27K | ||
| Q1 2019 | share | 0.00% | 0 shares | 174K | 19.27K | ||
| Q4 2018 | share | 0.00% | 0 shares | -336K | 19.27K | ||
| Q3 2018 | share | Increase | +2.66% | 500 shares | -55K | 19.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 228K | 18.77K | ||
| Q1 2018 | share | Increase | +0.40% | 75 shares | -177K | 18.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 176K | 18.69K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 18.69K | ||
| Q2 2017 | share | 0.00% | 0 shares | -182K | 18.69K | ||
| Q1 2017 | share | Decrease | -5.08% | -1K shares | -120K | 18.69K | |
| Q4 2016 | share | Increase | 0.00% | 19.69K shares | 900K | 19.69K |