RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
15.26M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.27% | 17.70K shares | 1.80M | 174.83K | |
| Q2 2022 | share | Increase | +0.80% | 1.24K shares | 581K | 157.12K | |
| Q1 2022 | share | Decrease | -11.75% | -20.75K shares | 2.06M | 155.88K | |
| Q4 2021 | share | Increase | +0.05% | 94 shares | 424K | 176.64K | |
| Q3 2021 | share | Increase | +12.90% | 20.17K shares | 521K | 176.55K | |
| Q2 2021 | share | Decrease | -0.22% | -340 shares | 1.11M | 156.37K | |
| Q1 2021 | share | Decrease | -22.09% | -44.44K shares | 457K | 156.71K | |
| Q4 2020 | share | Decrease | -0.33% | -675 shares | 1.36M | 201.15K | |
| Q3 2020 | share | Increase | +6.22% | 11.81K shares | -1.37M | 201.83K | |
| Q2 2020 | share | Decrease | -1.01% | -1.93K shares | 1.01M | 190.01K | |
| Q1 2020 | share | Decrease | -1.85% | -3.62K shares | -6.35M | 191.94K | |
| Q4 2019 | share | Increase | +0.28% | 537 shares | -124K | 195.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.17M | 195.03K | ||
| Q2 2019 | share | Increase | +1.10% | 2.12K shares | -642K | 195.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.43M | 192.90K | ||
| Q4 2018 | share | Increase | +0.21% | 408 shares | -3.21M | 192.90K | |
| Q3 2018 | share | Increase | +19.70% | 31.68K shares | 3.06M | 192.50K | |
| Q2 2018 | share | Decrease | -13.46% | -25.01K shares | -561K | 160.81K | |
| Q1 2018 | share | Decrease | -0.52% | -974 shares | -1.75M | 185.82K | |
| Q4 2017 | share | Decrease | -0.74% | -1.4K shares | 430K | 186.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 188.20K | ||
| Q2 2017 | share | 0.00% | 0 shares | -241K | 188.20K | ||
| Q1 2017 | share | Increase | +0.46% | 865 shares | -1.47M | 188.20K | |
| Q4 2016 | share | Increase | 0.00% | 187.33K shares | 16.90M | 187.33K |