RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
2.49M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 113K | 15.57K | ||
| Q2 2022 | share | 0.00% | 0 shares | -86K | 15.57K | ||
| Q1 2022 | share | Decrease | -2.18% | -347 shares | -189K | 15.57K | |
| Q4 2021 | share | Decrease | -9.65% | -1.7K shares | 26K | 15.92K | |
| Q3 2021 | share | Increase | 0.00% | 17.62K shares | 2.63M | 17.62K | |
| Q2 2021 | share | Decrease | -100.00% | -17.62K shares | -2.27M | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 195K | 17.62K | ||
| Q4 2020 | share | Increase | +2.03% | 350 shares | 124K | 17.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 140K | 17.27K | ||
| Q2 2020 | share | 0.00% | 0 shares | 216K | 17.27K | ||
| Q1 2020 | share | 0.00% | 0 shares | -370K | 17.27K | ||
| Q4 2019 | share | 0.00% | 0 shares | -18K | 17.27K | ||
| Q3 2019 | share | 0.00% | 0 shares | -6K | 17.27K | ||
| Q2 2019 | share | Increase | +2.07% | 350 shares | 234K | 17.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 253K | 16.92K | ||
| Q4 2018 | share | Increase | +2.11% | 350 shares | 8K | 16.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 150K | 16.57K | ||
| Q2 2018 | share | 0.00% | 0 shares | -46K | 16.57K | ||
| Q1 2018 | share | Decrease | -2.69% | -458 shares | -76K | 16.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 221K | 17.03K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 17.03K | ||
| Q2 2017 | share | Decrease | -5.55% | -1K shares | -66K | 17.03K | |
| Q1 2017 | share | Decrease | -1.64% | -300 shares | 15K | 18.03K | |
| Q4 2016 | share | Increase | 0.00% | 18.33K shares | 1.3M | 18.33K |