RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.45M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 125 shares | -40K | 14.45K | |
| Q2 2022 | share | Decrease | -0.93% | -134 shares | -443K | 14.33K | |
| Q1 2022 | share | Decrease | -13.33% | -2.22K shares | -736K | 14.46K | |
| Q4 2021 | share | Decrease | -3.19% | -550 shares | 347K | 16.68K | |
| Q3 2021 | share | Increase | +23.01% | 3.22K shares | 641K | 17.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 385K | 14.01K | ||
| Q1 2021 | share | Decrease | -17.63% | -3K shares | -401K | 14.01K | |
| Q4 2020 | share | Increase | +0.59% | 100 shares | 374K | 17.01K | |
| Q3 2020 | share | Increase | +5.40% | 867 shares | 147K | 16.91K | |
| Q2 2020 | share | Increase | +1.15% | 183 shares | 165K | 16.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -656K | 15.86K | ||
| Q4 2019 | share | 0.00% | 0 shares | 78K | 15.86K | ||
| Q3 2019 | share | Decrease | -0.63% | -100 shares | -157K | 15.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 139K | 15.96K | ||
| Q1 2019 | share | Decrease | -1.67% | -271 shares | 310K | 15.96K | |
| Q4 2018 | share | Increase | +0.22% | 35 shares | 7K | 16.23K | |
| Q3 2018 | share | Increase | +12.11% | 1.75K shares | 214K | 16.2K | |
| Q2 2018 | share | Decrease | -10.80% | -1.75K shares | -113K | 14.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -172K | 16.2K | ||
| Q4 2017 | share | 0.00% | 0 shares | 425K | 16.2K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 16.2K | ||
| Q2 2017 | share | 0.00% | 0 shares | 69K | 16.2K | ||
| Q1 2017 | share | 0.00% | 0 shares | 188K | 16.2K | ||
| Q4 2016 | share | Increase | 0.00% | 16.2K shares | 1.68M | 16.2K |