RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.01M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 1.10K shares | -201K | 168.27K | |
| Q2 2022 | share | Increase | +9.03% | 13.85K shares | -345K | 167.16K | |
| Q1 2022 | share | Increase | +9.58% | 13.4K shares | 356K | 153.31K | |
| Q4 2021 | share | Increase | +120.80% | 76.55K shares | 1.30M | 139.91K | |
| Q3 2021 | share | Increase | +33.08% | 15.75K shares | 209K | 63.36K | |
| Q2 2021 | share | Increase | +358.31% | 37.22K shares | 530K | 47.61K | |
| Q1 2021 | share | Decrease | -16.83% | -2.10K shares | 16K | 10.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 31K | 12.49K | ||
| Q3 2020 | share | 0.00% | 0 shares | -1K | 12.49K | ||
| Q2 2020 | share | 0.00% | 0 shares | -3K | 12.49K | ||
| Q1 2020 | share | 0.00% | 0 shares | -77K | 12.49K | ||
| Q4 2019 | share | 0.00% | 0 shares | 8K | 12.49K | ||
| Q3 2019 | share | 0.00% | 0 shares | 3K | 12.49K | ||
| Q2 2019 | share | 0.00% | 0 shares | -6K | 12.49K | ||
| Q1 2019 | share | 0.00% | 0 shares | 28K | 12.49K | ||
| Q4 2018 | share | 0.00% | 0 shares | -39K | 12.49K | ||
| Q3 2018 | share | Decrease | -6.02% | -800 shares | 10K | 12.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -39K | 13.29K | ||
| Q1 2018 | share | Decrease | -5.93% | -838 shares | 30K | 13.29K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | 14.13K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 14.13K | ||
| Q2 2017 | share | Decrease | -3.42% | -500 shares | -113K | 14.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | 14.63K | ||
| Q4 2016 | share | Increase | 0.00% | 14.63K shares | 339K | 14.63K |