RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.34M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.64%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 22K | 10.54K | ||
| Q2 2022 | share | Increase | +0.72% | 75 shares | -56K | 10.54K | |
| Q1 2022 | share | Increase | +0.34% | 35 shares | 181K | 10.46K | |
| Q4 2021 | share | Increase | 0.00% | 10.43K shares | 1.19M | 10.43K | |
| Q3 2021 | share | Decrease | -100.00% | -5.03K shares | -456K | 0 | |
| Q2 2021 | share | Decrease | -32.37% | -2.41K shares | -199K | 5.03K | |
| Q1 2021 | share | Increase | +1.36% | 100 shares | 126K | 7.44K | |
| Q4 2020 | share | Decrease | -2.33% | -175 shares | 131K | 7.34K | |
| Q3 2020 | share | Increase | 0.00% | 7.52K shares | 398K | 7.52K | |
| Q3 2018 | share | Decrease | -100.00% | -11.4K shares | -381K | 0 | |
| Q2 2018 | share | Decrease | -27.39% | -4.3K shares | -158K | 11.4K | |
| Q1 2018 | share | Decrease | -2.48% | -400 shares | -91K | 15.7K | |
| Q4 2017 | share | Increase | +3.87% | 600 shares | 120K | 16.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 15.5K | ||
| Q2 2017 | share | 0.00% | 0 shares | -65K | 15.5K | ||
| Q1 2017 | share | 0.00% | 0 shares | 35K | 15.5K | ||
| Q4 2016 | share | Increase | 0.00% | 15.5K shares | 540K | 15.5K |