RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.01M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.28% | -460 shares | 32K | 13.57K | |
| Q2 2022 | share | Increase | +11.17% | 1.41K shares | -697K | 14.03K | |
| Q1 2022 | share | Increase | +2.43% | 300 shares | -173K | 12.62K | |
| Q4 2021 | share | Increase | 0.00% | 12.32K shares | 2.85M | 12.32K | |
| Q3 2021 | share | Decrease | -100.00% | -9.88K shares | -2.38M | 0 | |
| Q2 2021 | share | Decrease | -3.89% | -400 shares | 352K | 9.88K | |
| Q1 2021 | share | Decrease | -2.37% | -250 shares | 177K | 10.28K | |
| Q4 2020 | share | Increase | +0.72% | 75 shares | 214K | 10.53K | |
| Q3 2020 | share | Increase | +3.98% | 400 shares | 449K | 10.45K | |
| Q2 2020 | share | Increase | +1.26% | 125 shares | 274K | 10.05K | |
| Q1 2020 | share | Decrease | -1.00% | -100 shares | -363K | 9.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 213K | 10.03K | ||
| Q3 2019 | share | 0.00% | 0 shares | 204K | 10.03K | ||
| Q2 2019 | share | Increase | +1.78% | 175 shares | 78K | 10.03K | |
| Q1 2019 | share | Increase | +3.68% | 350 shares | 163K | 9.85K | |
| Q4 2018 | share | Increase | +0.81% | 76 shares | -204K | 9.50K | |
| Q3 2018 | share | 0.00% | 0 shares | 114K | 9.43K | ||
| Q2 2018 | share | 0.00% | 0 shares | 63K | 9.43K | ||
| Q1 2018 | share | 0.00% | 0 shares | 39K | 9.43K | ||
| Q4 2017 | share | 0.00% | 0 shares | 123K | 9.43K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 9.43K | ||
| Q2 2017 | share | 0.00% | 0 shares | -28K | 9.43K | ||
| Q1 2017 | share | Decrease | -9.02% | -935 shares | -228K | 9.43K | |
| Q4 2016 | share | Increase | 0.00% | 10.36K shares | 749K | 10.36K |