RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
3.14M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 312 shares | -1.04M | 82.94K | |
| Q2 2022 | share | Increase | +1.67% | 1.36K shares | 54K | 82.63K | |
| Q1 2022 | share | Decrease | -3.82% | -3.23K shares | -251K | 81.27K | |
| Q4 2021 | share | Decrease | -19.99% | -21.11K shares | -1.31M | 84.50K | |
| Q3 2021 | share | Increase | 0.00% | 105.61K shares | 5.70M | 105.61K | |
| Q2 2021 | share | Decrease | -100.00% | -63.37K shares | -3.68M | 0 | |
| Q1 2021 | share | Decrease | -19.44% | -15.29K shares | -937K | 63.37K | |
| Q4 2020 | share | Increase | +1.03% | 800 shares | -11K | 78.67K | |
| Q3 2020 | share | Increase | +2.38% | 1.80K shares | 475K | 77.87K | |
| Q2 2020 | share | Increase | +0.82% | 615 shares | 104K | 76.06K | |
| Q1 2020 | share | Increase | +0.79% | 589 shares | -542K | 75.45K | |
| Q4 2019 | share | Increase | +0.17% | 130 shares | 85K | 74.86K | |
| Q3 2019 | share | Increase | +2.15% | 1.57K shares | 332K | 74.73K | |
| Q2 2019 | share | Increase | +1.15% | 830 shares | -98K | 73.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 211K | 72.32K | ||
| Q4 2018 | share | Increase | +0.53% | 378 shares | 225K | 72.32K | |
| Q3 2018 | share | Increase | +12.93% | 8.23K shares | 636K | 71.94K | |
| Q2 2018 | share | Decrease | -10.39% | -7.38K shares | -195K | 63.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -363K | 71.09K | ||
| Q4 2017 | share | Increase | +0.86% | 606 shares | 615K | 71.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 70.49K | ||
| Q2 2017 | share | 0.00% | 0 shares | -288K | 70.49K | ||
| Q1 2017 | share | Increase | +2.62% | 1.8K shares | -231K | 70.49K | |
| Q4 2016 | share | Increase | 0.00% | 68.69K shares | 3.66M | 68.69K |