RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
558,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 300 shares | -38K | 7.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | 7.04K | ||
| Q1 2022 | share | Decrease | -10.77% | -850 shares | -73K | 7.04K | |
| Q4 2021 | share | Decrease | -17.11% | -1.63K shares | -88K | 7.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -90K | 9.52K | ||
| Q2 2021 | share | 0.00% | 0 shares | 55K | 9.52K | ||
| Q1 2021 | share | Decrease | -6.39% | -650 shares | -147K | 9.52K | |
| Q4 2020 | share | Increase | +0.49% | 50 shares | 81K | 10.17K | |
| Q3 2020 | share | Decrease | -1.94% | -200 shares | -27K | 10.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | 10.32K | ||
| Q1 2020 | share | 0.00% | 0 shares | -127K | 10.32K | ||
| Q4 2019 | share | 0.00% | 0 shares | 81K | 10.32K | ||
| Q3 2019 | share | 0.00% | 0 shares | -46K | 10.32K | ||
| Q2 2019 | share | 0.00% | 0 shares | -50K | 10.32K | ||
| Q1 2019 | share | 0.00% | 0 shares | 107K | 10.32K | ||
| Q4 2018 | share | 0.00% | 0 shares | -4K | 10.32K | ||
| Q3 2018 | share | Increase | +0.49% | 50 shares | 114K | 10.32K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | 10.27K | ||
| Q1 2018 | share | Decrease | -6.38% | -700 shares | -90K | 10.27K | |
| Q4 2017 | share | Increase | +2.33% | 250 shares | 26K | 10.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 10.72K | ||
| Q2 2017 | share | 0.00% | 0 shares | 98K | 10.72K | ||
| Q1 2017 | share | Increase | +1.18% | 125 shares | 25K | 10.72K | |
| Q4 2016 | share | Increase | 0.00% | 10.6K shares | 772K | 10.6K |