RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.41M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+18.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.52% | 4.15K shares | 520K | 59.36K | |
| Q2 2022 | share | Decrease | -7.47% | -4.45K shares | -154K | 55.21K | |
| Q1 2022 | share | Increase | +45.71% | 18.72K shares | 1.16M | 59.67K | |
| Q4 2021 | share | Decrease | -6.40% | -2.8K shares | -2K | 40.95K | |
| Q3 2021 | share | Increase | +47.06% | 14K shares | 233K | 43.75K | |
| Q2 2021 | share | Decrease | -23.42% | -9.1K shares | -60K | 29.75K | |
| Q1 2021 | share | Decrease | -8.72% | -3.71K shares | 181K | 38.85K | |
| Q4 2020 | share | Increase | +1.70% | 710 shares | 0 | 42.56K | |
| Q3 2020 | share | Increase | +9.41% | 3.6K shares | 103K | 41.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 168K | 38.25K | ||
| Q1 2020 | share | 0.00% | 0 shares | -147K | 38.25K | ||
| Q4 2019 | share | Decrease | -20.73% | -10K shares | -96K | 38.25K | |
| Q3 2019 | share | Decrease | -5.48% | -2.8K shares | -294K | 48.25K | |
| Q2 2019 | share | Increase | +6.02% | 2.9K shares | -192K | 51.05K | |
| Q1 2019 | share | Increase | +35.06% | 12.5K shares | 326K | 48.15K | |
| Q4 2018 | share | Decrease | -45.56% | -29.84K shares | -904K | 35.65K | |
| Q3 2018 | share | 0.00% | 0 shares | -390K | 65.49K | ||
| Q2 2018 | share | Decrease | -3.26% | -2.20K shares | 216K | 65.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -347K | 67.69K | ||
| Q4 2017 | share | Decrease | -0.81% | -551 shares | -79K | 67.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 68.24K | ||
| Q2 2017 | share | 0.00% | 0 shares | -93K | 68.24K | ||
| Q1 2017 | share | 0.00% | 0 shares | -160K | 68.24K | ||
| Q4 2016 | share | Increase | 0.00% | 68.24K shares | 2.43M | 68.24K |