RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
4.87M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.21% | 8.02K shares | 203K | 44.14K | |
| Q2 2022 | share | Decrease | -3.22% | -1.2K shares | -882K | 36.12K | |
| Q1 2022 | share | Decrease | -22.79% | -11.02K shares | -3.03M | 37.32K | |
| Q4 2021 | share | Decrease | -3.18% | -1.58K shares | -172K | 48.34K | |
| Q3 2021 | share | Increase | +11.87% | 5.3K shares | -106K | 49.93K | |
| Q2 2021 | share | Decrease | -0.08% | -37 shares | 258K | 44.63K | |
| Q1 2021 | share | Decrease | -32.90% | -21.90K shares | -3.02M | 44.66K | |
| Q4 2020 | share | Decrease | -1.12% | -753 shares | 852K | 66.57K | |
| Q3 2020 | share | Decrease | -1.89% | -1.29K shares | 118K | 67.32K | |
| Q2 2020 | share | Decrease | -1.50% | -1.04K shares | 1.15M | 68.62K | |
| Q1 2020 | share | Decrease | -1.94% | -1.37K shares | -3.02M | 69.66K | |
| Q4 2019 | share | Decrease | -0.08% | -60 shares | 844K | 71.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -635K | 71.1K | ||
| Q2 2019 | share | Decrease | -0.11% | -75 shares | -2.46M | 71.1K | |
| Q1 2019 | share | Decrease | -1.11% | -800 shares | 1.07M | 71.17K | |
| Q4 2018 | share | Decrease | -2.04% | -1.5K shares | -1.76M | 71.97K | |
| Q3 2018 | share | Increase | +20.63% | 12.56K shares | 3.5M | 73.47K | |
| Q2 2018 | share | Decrease | -16.85% | -12.33K shares | -4.09M | 60.91K | |
| Q1 2018 | share | Decrease | -9.11% | -7.34K shares | -2.88M | 73.25K | |
| Q4 2017 | share | Decrease | -0.18% | -149 shares | 2.16M | 80.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 80.74K | ||
| Q2 2017 | share | 0.00% | 0 shares | 1.36M | 80.74K | ||
| Q1 2017 | share | Increase | +1.34% | 1.06K shares | 1.22M | 80.74K | |
| Q4 2016 | share | Increase | 0.00% | 79.67K shares | 14.22M | 79.67K |