RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
503,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | 5.41K | ||
| Q2 2022 | share | Decrease | -0.59% | -32 shares | -28K | 5.41K | |
| Q1 2022 | share | Increase | +4.81% | 250 shares | 63K | 5.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 38K | 5.19K | ||
| Q3 2021 | share | Increase | +120.04% | 2.83K shares | 274K | 5.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | 2.36K | ||
| Q1 2021 | share | Decrease | -54.55% | -2.83K shares | -247K | 2.36K | |
| Q4 2020 | share | Increase | +6.13% | 300 shares | 42K | 5.19K | |
| Q3 2020 | share | Decrease | -5.78% | -300 shares | 8K | 4.89K | |
| Q2 2020 | share | Increase | +6.13% | 300 shares | 29K | 5.19K | |
| Q1 2020 | share | Increase | +8.08% | 366 shares | -17K | 4.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -21K | 4.52K | ||
| Q3 2019 | share | 0.00% | 0 shares | 35K | 4.52K | ||
| Q2 2019 | share | 0.00% | 0 shares | -8K | 4.52K | ||
| Q1 2019 | share | 0.00% | 0 shares | 16K | 4.52K | ||
| Q4 2018 | share | Increase | +4.16% | 181 shares | 43K | 4.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | 4.34K | ||
| Q2 2018 | share | 0.00% | 0 shares | 7K | 4.34K | ||
| Q1 2018 | share | 0.00% | 0 shares | -29K | 4.34K | ||
| Q4 2017 | share | 0.00% | 0 shares | 3K | 4.34K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 4.34K | ||
| Q2 2017 | share | 0.00% | 0 shares | 7K | 4.34K | ||
| Q1 2017 | share | 0.00% | 0 shares | 19K | 4.34K | ||
| Q4 2016 | share | Increase | 0.00% | 4.34K shares | 337K | 4.34K |