RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
509,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | 1.78K | ||
| Q2 2022 | share | Decrease | -1.38% | -25 shares | -84K | 1.78K | |
| Q1 2022 | share | Decrease | -3.97% | -75 shares | -31K | 1.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | 1.88K | ||
| Q3 2021 | share | Increase | +15.25% | 250 shares | 59K | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | 1.63K | ||
| Q1 2021 | share | 0.00% | 0 shares | -1K | 1.63K | ||
| Q4 2020 | share | Increase | +26.17% | 340 shares | 146K | 1.63K | |
| Q3 2020 | share | Increase | +72.05% | 544 shares | 212K | 1.29K | |
| Q2 2020 | share | Increase | 0.00% | 755 shares | 227K | 755 | |
| Q1 2020 | share | Decrease | -100.00% | -755 shares | -225K | 0 | |
| Q4 2019 | share | Decrease | -20.11% | -190 shares | -32K | 755 | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | 945 | ||
| Q2 2019 | share | 0.00% | 0 shares | 27K | 945 | ||
| Q1 2019 | share | Increase | 0.00% | 945 shares | 223K | 945 | |
| Q4 2018 | share | Decrease | -100.00% | -1.02K shares | -228K | 0 | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | 1.02K | ||
| Q2 2018 | share | Increase | 0.00% | 1.02K shares | 201K | 1.02K |