RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.04M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -660 shares | -38K | 13.32K | |
| Q2 2022 | share | Decrease | -0.99% | -140 shares | -113K | 13.98K | |
| Q1 2022 | share | Decrease | -7.23% | -1.1K shares | -225K | 14.12K | |
| Q4 2021 | share | Decrease | -0.65% | -100 shares | 218K | 15.22K | |
| Q3 2021 | share | Increase | +8.42% | 1.19K shares | 167K | 15.32K | |
| Q2 2021 | share | Decrease | -0.70% | -100 shares | -40K | 14.13K | |
| Q1 2021 | share | Decrease | -31.06% | -6.41K shares | -517K | 14.23K | |
| Q4 2020 | share | Increase | +5.36% | 1.05K shares | 233K | 20.64K | |
| Q3 2020 | share | Increase | +9.62% | 1.72K shares | 259K | 19.59K | |
| Q2 2020 | share | Increase | +11.89% | 1.9K shares | 140K | 17.87K | |
| Q1 2020 | share | Decrease | -2.44% | -400 shares | -30K | 15.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | 16.37K | ||
| Q3 2019 | share | Decrease | -4.10% | -700 shares | 79K | 16.37K | |
| Q2 2019 | share | Decrease | -2.42% | -424 shares | 29K | 17.07K | |
| Q1 2019 | share | Decrease | -3.31% | -600 shares | 59K | 17.5K | |
| Q4 2018 | share | Increase | +13.58% | 2.16K shares | 119K | 18.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | 15.93K | ||
| Q2 2018 | share | Decrease | -2.45% | -400 shares | -2K | 15.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | 16.33K | ||
| Q4 2017 | share | Decrease | -42.53% | -12.08K shares | -358K | 16.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 28.42K | ||
| Q2 2017 | share | 0.00% | 0 shares | 84K | 28.42K | ||
| Q1 2017 | share | 0.00% | 0 shares | 63K | 28.42K | ||
| Q4 2016 | share | Increase | 0.00% | 28.42K shares | 849K | 28.42K |