RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.95M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 640 shares | -384K | 79.62K | |
| Q2 2022 | share | Increase | +2.41% | 1.86K shares | -217K | 78.98K | |
| Q1 2022 | share | Increase | +1.32% | 1.00K shares | 580K | 77.12K | |
| Q4 2021 | share | Decrease | -4.81% | -3.85K shares | -208K | 76.12K | |
| Q3 2021 | share | Increase | +15.35% | 10.64K shares | 407K | 79.97K | |
| Q2 2021 | share | Increase | +9.72% | 6.14K shares | 476K | 69.32K | |
| Q1 2021 | share | Increase | +6.67% | 3.95K shares | 405K | 63.18K | |
| Q4 2020 | share | Increase | +1.51% | 879 shares | 191K | 59.23K | |
| Q3 2020 | share | Decrease | -1.31% | -776 shares | -83K | 58.35K | |
| Q2 2020 | share | Increase | +0.51% | 300 shares | 75K | 59.13K | |
| Q1 2020 | share | Decrease | -1.81% | -1.08K shares | -671K | 58.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 281K | 59.91K | ||
| Q3 2019 | share | 0.00% | 0 shares | -60K | 59.91K | ||
| Q2 2019 | share | Decrease | -2.84% | -1.75K shares | -74K | 59.91K | |
| Q1 2019 | share | Increase | +0.78% | 475 shares | 334K | 61.66K | |
| Q4 2018 | share | Increase | +0.67% | 410 shares | -61K | 61.18K | |
| Q3 2018 | share | Increase | +8.38% | 4.70K shares | -38K | 60.77K | |
| Q2 2018 | share | Decrease | -1.20% | -682 shares | 215K | 56.07K | |
| Q1 2018 | share | Increase | +0.65% | 365 shares | -420K | 56.76K | |
| Q4 2017 | share | Increase | +7.56% | 3.96K shares | 119K | 56.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 52.43K | ||
| Q2 2017 | share | 0.00% | 0 shares | -107K | 52.43K | ||
| Q1 2017 | share | Increase | 0.00% | 52.43K shares | 2.19M | 52.43K |