RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.18M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.14%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 1.25K shares | -331K | 47.42K | |
| Q2 2022 | share | Increase | +8.33% | 3.55K shares | -34K | 46.16K | |
| Q1 2022 | share | Increase | +32.49% | 10.45K shares | 335K | 42.61K | |
| Q4 2021 | share | Increase | +157.48% | 19.67K shares | 870K | 32.16K | |
| Q3 2021 | share | Increase | +20.24% | 2.10K shares | 28K | 12.49K | |
| Q2 2021 | share | 0.00% | 0 shares | -16K | 10.38K | ||
| Q1 2021 | share | Decrease | -16.83% | -2.10K shares | 23K | 10.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | 12.49K | ||
| Q3 2020 | share | 0.00% | 0 shares | 25K | 12.49K | ||
| Q2 2020 | share | 0.00% | 0 shares | -5K | 12.49K | ||
| Q1 2020 | share | 0.00% | 0 shares | -40K | 12.49K | ||
| Q4 2019 | share | 0.00% | 0 shares | 21K | 12.49K | ||
| Q3 2019 | share | 0.00% | 0 shares | -24K | 12.49K | ||
| Q2 2019 | share | 0.00% | 0 shares | 17K | 12.49K | ||
| Q1 2019 | share | 0.00% | 0 shares | -13K | 12.49K | ||
| Q4 2018 | share | 0.00% | 0 shares | -66K | 12.49K | ||
| Q3 2018 | share | 0.00% | 0 shares | 39K | 12.49K | ||
| Q2 2018 | share | 0.00% | 0 shares | 9K | 12.49K | ||
| Q1 2018 | share | Decrease | -6.29% | -838 shares | -6K | 12.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | 13.33K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 13.33K | ||
| Q2 2017 | share | Decrease | -3.62% | -500 shares | -14K | 13.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | 13.83K | ||
| Q4 2016 | share | Increase | 0.00% | 13.83K shares | 205K | 13.83K |