RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.49M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-17.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -314K | 40.01K | ||
| Q2 2022 | share | Decrease | -1.23% | -500 shares | -117K | 40.01K | |
| Q1 2022 | share | Decrease | -42.57% | -30.02K shares | -976K | 40.51K | |
| Q4 2021 | share | Decrease | -8.79% | -4.85K shares | 239K | 50.31K | |
| Q3 2021 | share | Increase | +29.30% | 12.5K shares | 777K | 55.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | 42.66K | ||
| Q1 2021 | share | Decrease | -24.71% | -14K shares | -526K | 42.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 366K | 56.66K | ||
| Q3 2020 | share | Decrease | -4.83% | -2.87K shares | -198K | 56.66K | |
| Q2 2020 | share | Increase | +1.32% | 775 shares | 61K | 59.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -516K | 58.76K | ||
| Q4 2019 | share | 0.00% | 0 shares | -160K | 58.76K | ||
| Q3 2019 | share | 0.00% | 0 shares | 22K | 58.76K | ||
| Q2 2019 | share | 0.00% | 0 shares | -129K | 58.76K | ||
| Q1 2019 | share | 0.00% | 0 shares | 296K | 58.76K | ||
| Q4 2018 | share | 0.00% | 0 shares | 84K | 58.76K | ||
| Q3 2018 | share | Increase | +19.95% | 9.77K shares | 479K | 58.76K | |
| Q2 2018 | share | Decrease | -15.95% | -9.3K shares | -187K | 48.99K | |
| Q1 2018 | share | Decrease | -1.77% | -1.05K shares | -65K | 58.29K | |
| Q4 2017 | share | Decrease | -0.50% | -300 shares | 188K | 59.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 59.64K | ||
| Q2 2017 | share | 0.00% | 0 shares | 5K | 59.64K | ||
| Q1 2017 | share | Increase | +2.76% | 1.6K shares | 86K | 59.64K | |
| Q4 2016 | share | Increase | 0.00% | 58.04K shares | 2.06M | 58.04K |