RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
349,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 135 shares | -58K | 7.85K | |
| Q2 2022 | share | Increase | +118.87% | 4.19K shares | 145K | 7.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | 3.52K | ||
| Q4 2021 | share | 0.00% | 0 shares | -3K | 3.52K | ||
| Q3 2021 | share | 0.00% | 0 shares | 16K | 3.52K | ||
| Q2 2021 | share | Decrease | -37.89% | -2.15K shares | -143K | 3.52K | |
| Q1 2021 | share | Increase | +1.79% | 100 shares | -49K | 5.67K | |
| Q4 2020 | share | Decrease | -3.21% | -185 shares | 15K | 5.57K | |
| Q3 2020 | share | Increase | +3.60% | 200 shares | 28K | 5.76K | |
| Q2 2020 | share | Increase | +6.51% | 340 shares | 135K | 5.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -82K | 5.22K | ||
| Q4 2019 | share | 0.00% | 0 shares | 67K | 5.22K | ||
| Q3 2019 | share | 0.00% | 0 shares | -61K | 5.22K | ||
| Q2 2019 | share | Decrease | -31.50% | -2.4K shares | -141K | 5.22K | |
| Q1 2019 | share | Decrease | -9.50% | -800 shares | 84K | 7.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | 8.42K | ||
| Q3 2018 | share | 0.00% | 0 shares | 50K | 8.42K | ||
| Q2 2018 | share | Decrease | -20.72% | -2.2K shares | -146K | 8.42K | |
| Q1 2018 | share | Decrease | -7.01% | -800 shares | 40K | 10.62K | |
| Q4 2017 | share | Decrease | -9.65% | -1.22K shares | 68K | 11.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 12.64K | ||
| Q2 2017 | share | Decrease | -27.52% | -4.8K shares | -62K | 12.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -52K | 17.44K | ||
| Q4 2016 | share | Increase | 0.00% | 17.44K shares | 615K | 17.44K |