RADNOR CAPITAL MANAGEMENT, LLC – Transaction History

RADNOR CAPITAL MANAGEMENT, LLC portfolio value:

5.63M
portfolio value

RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-7.20%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.33% -180 shares -457K 53.94K
Q2 2022 share Increase +0.37% 200 shares -1.25M 54.12K
Q1 2022 share Increase +1.48% 785 shares -1.06M 53.92K
Q4 2021 share Increase +7.35% 3.63K shares 312K 53.13K
Q3 2021 share Increase +17.76% 7.46K shares 1.56M 49.49K
Q2 2021 share Increase +2.06% 850 shares 269K 42.03K
Q1 2021 share Decrease -24.46% -13.33K shares -658K 41.18K
Q4 2020 share Increase +2.15% 1.15K shares 1.78M 54.51K
Q3 2020 share Increase +7.45% 3.70K shares 506K 53.36K
Q2 2020 share Increase +3.76% 1.8K shares 323K 49.66K
Q1 2020 share Decrease -0.02% -8 shares -2.36M 47.86K
Q4 2019 share Increase +1.24% 585 shares 1.10M 47.87K
Q3 2019 share Decrease -0.21% -100 shares 267K 47.28K
Q2 2019 share Increase +0.75% 353 shares 537K 47.38K
Q1 2019 share Decrease -0.12% -56 shares 164K 47.03K
Q4 2018 share Increase +1.97% 910 shares -614K 47.09K
Q3 2018 share Increase +1.07% 490 shares 450K 46.18K
Q2 2018 share 0.00% 0 shares -264K 45.69K
Q1 2018 share Decrease -0.29% -135 shares 124K 45.69K
Q4 2017 share Increase +1.07% 485 shares 757K 45.82K
Q3 2017 share 0.00% 0 shares 0 45.34K
Q2 2017 share 0.00% 0 shares 161K 45.34K
Q1 2017 share Decrease -0.87% -400 shares 36K 45.34K
Q4 2016 share Increase 0.00% 45.74K shares 3.94M 45.74K