RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
907,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+21.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 159K | 6.59K | ||
| Q2 2022 | share | Decrease | -0.68% | -45 shares | -303K | 6.59K | |
| Q1 2022 | share | Increase | +66.50% | 2.65K shares | 227K | 6.63K | |
| Q4 2021 | share | Increase | +39.58% | 1.13K shares | 319K | 3.98K | |
| Q3 2021 | share | Increase | +0.35% | 10 shares | -45K | 2.85K | |
| Q2 2021 | share | Decrease | -29.84% | -1.21K shares | -224K | 2.84K | |
| Q1 2021 | share | Increase | +0.62% | 25 shares | 69K | 4.05K | |
| Q4 2020 | share | Decrease | -1.95% | -80 shares | 183K | 4.03K | |
| Q3 2020 | share | Increase | 0.00% | 4.11K shares | 522K | 4.11K | |
| Q4 2019 | share | Decrease | -100.00% | -4.02K shares | -508K | 0 | |
| Q3 2019 | share | Increase | +2.55% | 100 shares | 37K | 4.02K | |
| Q2 2019 | share | Decrease | -13.82% | -630 shares | -95K | 3.92K | |
| Q1 2019 | share | Decrease | -7.07% | -347 shares | 64K | 4.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -136K | 4.90K | ||
| Q3 2018 | share | Increase | +6.17% | 285 shares | 187K | 4.90K | |
| Q2 2018 | share | Increase | 0.00% | 4.62K shares | 451K | 4.62K |