RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
637,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | 20.61K | ||
| Q2 2022 | share | 0.00% | 0 shares | -149K | 20.61K | ||
| Q1 2022 | share | 0.00% | 0 shares | 55K | 20.61K | ||
| Q4 2021 | share | Increase | +15.72% | 2.8K shares | 27K | 20.61K | |
| Q3 2021 | share | Increase | 0.00% | 17.81K shares | 888K | 17.81K | |
| Q2 2021 | share | Decrease | -100.00% | -12.35K shares | -643K | 0 | |
| Q1 2021 | share | Decrease | -30.65% | -5.46K shares | -133K | 12.35K | |
| Q4 2020 | share | Decrease | -5.31% | -1K shares | 122K | 17.81K | |
| Q3 2020 | share | Decrease | -4.05% | -794 shares | 112K | 18.81K | |
| Q2 2020 | share | Increase | +5.37% | 1K shares | 17K | 19.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -274K | 18.61K | ||
| Q4 2019 | share | 0.00% | 0 shares | 121K | 18.61K | ||
| Q3 2019 | share | 0.00% | 0 shares | -1K | 18.61K | ||
| Q2 2019 | share | 0.00% | 0 shares | -35K | 18.61K | ||
| Q1 2019 | share | 0.00% | 0 shares | 11K | 18.61K | ||
| Q4 2018 | share | 0.00% | 0 shares | -292K | 18.61K | ||
| Q3 2018 | share | Increase | +4.46% | 794 shares | -21K | 18.61K | |
| Q2 2018 | share | Decrease | -4.27% | -794 shares | -178K | 17.81K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | 18.61K | ||
| Q4 2017 | share | 0.00% | 0 shares | 122K | 18.61K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 18.61K | ||
| Q2 2017 | share | 0.00% | 0 shares | 86K | 18.61K | ||
| Q1 2017 | share | Increase | +4.46% | 794 shares | 63K | 18.61K | |
| Q4 2016 | share | Increase | 0.00% | 17.81K shares | 905K | 17.81K |