RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
51.21M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 281 shares | -2.97M | 594.63K | |
| Q2 2022 | share | Decrease | -3.34% | -20.52K shares | 3.73M | 594.35K | |
| Q1 2022 | share | Decrease | -4.55% | -29.28K shares | 1.08M | 614.87K | |
| Q4 2021 | share | Decrease | -2.33% | -15.38K shares | -170K | 644.15K | |
| Q3 2021 | share | Increase | +6.83% | 42.15K shares | 1.52M | 659.54K | |
| Q2 2021 | share | Decrease | -4.42% | -28.53K shares | 501K | 617.38K | |
| Q1 2021 | share | Decrease | -34.81% | -344.93K shares | -29.82M | 645.91K | |
| Q4 2020 | share | Increase | +55.09% | 351.97K shares | 26.77M | 990.85K | |
| Q3 2020 | share | Decrease | -0.32% | -2.07K shares | 2.78M | 638.87K | |
| Q2 2020 | share | Decrease | -0.19% | -1.23K shares | 631K | 640.95K | |
| Q1 2020 | share | Decrease | -2.84% | -18.75K shares | -10.21M | 642.19K | |
| Q4 2019 | share | Decrease | -0.82% | -5.46K shares | 3.83M | 660.95K | |
| Q3 2019 | share | Increase | +0.84% | 5.57K shares | 656K | 666.41K | |
| Q2 2019 | share | Decrease | -3.46% | -23.69K shares | -1.45M | 660.83K | |
| Q1 2019 | share | Decrease | -4.82% | -34.64K shares | 1.88M | 684.52K | |
| Q4 2018 | share | Decrease | -1.43% | -10.44K shares | 3.04M | 719.17K | |
| Q3 2018 | share | Increase | +2.12% | 15.16K shares | 8.00M | 729.61K | |
| Q2 2018 | share | Decrease | -5.38% | -40.63K shares | 2.13M | 714.44K | |
| Q1 2018 | share | Decrease | -0.18% | -1.39K shares | -1.37M | 755.07K | |
| Q4 2017 | share | Increase | +0.07% | 492 shares | -5.61M | 756.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 755.98K | ||
| Q2 2017 | share | Decrease | -1.51% | -11.62K shares | -308K | 755.98K | |
| Q1 2017 | share | Decrease | -5.44% | -44.12K shares | 942K | 767.60K | |
| Q4 2016 | share | Increase | 0.00% | 811.72K shares | 45.59M | 811.72K |