RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
613,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -220 shares | -35K | 7.57K | |
| Q2 2022 | share | Increase | +42.24% | 2.31K shares | 185K | 7.79K | |
| Q1 2022 | share | Increase | +31.57% | 1.31K shares | -119K | 5.48K | |
| Q4 2021 | share | Increase | +18.16% | 640 shares | 204K | 4.16K | |
| Q3 2021 | share | Increase | +51.29% | 1.19K shares | 93K | 3.52K | |
| Q2 2021 | share | Increase | 0.00% | 2.33K shares | 285K | 2.33K | |
| Q2 2020 | share | Decrease | -100.00% | -6.91K shares | -275K | 0 | |
| Q1 2020 | share | Increase | +12.96% | 793 shares | -146K | 6.91K | |
| Q4 2019 | share | Decrease | -0.49% | -30 shares | 69K | 6.11K | |
| Q3 2019 | share | Decrease | -0.13% | -8 shares | -12K | 6.14K | |
| Q2 2019 | share | Decrease | -23.11% | -1.85K shares | -24K | 6.15K | |
| Q1 2019 | share | Decrease | -5.77% | -490 shares | 102K | 8.00K | |
| Q4 2018 | share | Increase | +32.73% | 2.09K shares | 36K | 8.49K | |
| Q3 2018 | share | 0.00% | 0 shares | -112K | 6.4K | ||
| Q2 2018 | share | Decrease | -27.27% | -2.4K shares | -166K | 6.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -140K | 8.8K | ||
| Q4 2017 | share | Decrease | -38.46% | -5.5K shares | -89K | 8.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 14.3K | ||
| Q2 2017 | share | Decrease | -4.03% | -600 shares | -29K | 14.3K | |
| Q1 2017 | share | Decrease | -12.87% | -2.2K shares | 80K | 14.9K | |
| Q4 2016 | share | Increase | 0.00% | 17.1K shares | 706K | 17.1K |