RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.54M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -239K | 22.32K | ||
| Q2 2022 | share | Decrease | -1.21% | -274 shares | -138K | 22.32K | |
| Q1 2022 | share | Decrease | -29.99% | -9.68K shares | -616K | 22.59K | |
| Q4 2021 | share | Decrease | -9.02% | -3.2K shares | -55K | 32.27K | |
| Q3 2021 | share | Increase | +7.31% | 2.41K shares | 159K | 35.47K | |
| Q2 2021 | share | Decrease | -0.60% | -200 shares | -95K | 33.06K | |
| Q1 2021 | share | Decrease | -6.78% | -2.41K shares | -156K | 33.26K | |
| Q4 2020 | share | 0.00% | 0 shares | -133K | 35.67K | ||
| Q3 2020 | share | Increase | +2.14% | 747 shares | -61K | 35.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 355K | 34.93K | ||
| Q1 2020 | share | 0.00% | 0 shares | -371K | 34.93K | ||
| Q4 2019 | share | Decrease | -0.29% | -100 shares | 54K | 34.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 130K | 35.03K | ||
| Q2 2019 | share | Decrease | -0.28% | -100 shares | 16K | 35.03K | |
| Q1 2019 | share | Decrease | -0.82% | -290 shares | 162K | 35.13K | |
| Q4 2018 | share | Increase | +1.68% | 584 shares | 83K | 35.42K | |
| Q3 2018 | share | Increase | +46.19% | 11.00K shares | 823K | 34.83K | |
| Q2 2018 | share | Decrease | -29.60% | -10.02K shares | -658K | 23.83K | |
| Q1 2018 | share | Increase | +4.60% | 1.49K shares | -340K | 33.85K | |
| Q4 2017 | share | Increase | +0.31% | 100 shares | 151K | 32.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 32.26K | ||
| Q2 2017 | share | 0.00% | 0 shares | -31K | 32.26K | ||
| Q1 2017 | share | 0.00% | 0 shares | 32K | 32.26K | ||
| Q4 2016 | share | Increase | 0.00% | 32.26K shares | 2.47M | 32.26K |