RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.00M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 44K | 12.04K | ||
| Q2 2022 | share | 0.00% | 0 shares | -292K | 12.04K | ||
| Q1 2022 | share | 0.00% | 0 shares | 346K | 12.04K | ||
| Q4 2021 | share | Increase | +18.03% | 1.84K shares | 244K | 12.04K | |
| Q3 2021 | share | Increase | +35.44% | 2.67K shares | 205K | 10.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | 7.53K | ||
| Q1 2021 | share | Decrease | -25.66% | -2.6K shares | -82K | 7.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | 10.13K | ||
| Q3 2020 | share | Decrease | -3.98% | -420 shares | 58K | 10.13K | |
| Q2 2020 | share | Increase | +1.93% | 200 shares | -11K | 10.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | 10.35K | ||
| Q4 2019 | share | Decrease | -0.67% | -70 shares | -24K | 10.35K | |
| Q3 2019 | share | Decrease | -0.38% | -40 shares | -39K | 10.42K | |
| Q2 2019 | share | Decrease | -0.66% | -70 shares | 3K | 10.46K | |
| Q1 2019 | share | Increase | +0.67% | 70 shares | 64K | 10.53K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | 10.46K | ||
| Q3 2018 | share | 0.00% | 0 shares | 35K | 10.46K | ||
| Q2 2018 | share | Decrease | -13.26% | -1.6K shares | -1K | 10.46K | |
| Q1 2018 | share | Increase | 0.00% | 12.06K shares | 570K | 12.06K |