RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
1.52M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -30 shares | -171K | 8.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -215K | 8.63K | ||
| Q1 2022 | share | Decrease | -0.06% | -5 shares | 43K | 8.63K | |
| Q4 2021 | share | Increase | +7.60% | 610 shares | 83K | 8.63K | |
| Q3 2021 | share | Increase | 0.00% | 8.02K shares | 1.78M | 8.02K | |
| Q2 2021 | share | Decrease | -100.00% | -8.26K shares | -1.74M | 0 | |
| Q1 2021 | share | Decrease | -0.06% | -5 shares | -59K | 8.26K | |
| Q4 2020 | share | Increase | +1.22% | 100 shares | 175K | 8.26K | |
| Q3 2020 | share | Increase | +2.06% | 165 shares | 83K | 8.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | 8K | ||
| Q1 2020 | share | 0.00% | 0 shares | -214K | 8K | ||
| Q4 2019 | share | 0.00% | 0 shares | 127K | 8K | ||
| Q3 2019 | share | Decrease | -0.74% | -60 shares | -23K | 8K | |
| Q2 2019 | share | Increase | +0.75% | 60 shares | 149K | 8.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 194K | 8K | ||
| Q4 2018 | share | 0.00% | 0 shares | -145K | 8K | ||
| Q3 2018 | share | 0.00% | 0 shares | 141K | 8K | ||
| Q2 2018 | share | 0.00% | 0 shares | 103K | 8K | ||
| Q1 2018 | share | Decrease | -2.91% | -240 shares | 17K | 8K | |
| Q4 2017 | share | 0.00% | 0 shares | 167K | 8.24K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 8.24K | ||
| Q2 2017 | share | 0.00% | 0 shares | 41K | 8.24K | ||
| Q1 2017 | share | 0.00% | 0 shares | 89K | 8.24K | ||
| Q4 2016 | share | Increase | 0.00% | 8.24K shares | 643K | 8.24K |