RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
301,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-34.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 405 shares | -138K | 10.54K | |
| Q2 2022 | share | Increase | +75.35% | 4.35K shares | 92K | 10.13K | |
| Q1 2022 | share | Decrease | -27.54% | -2.19K shares | -314K | 5.78K | |
| Q4 2021 | share | Increase | +21.79% | 1.42K shares | 100K | 7.97K | |
| Q3 2021 | share | Increase | 0.00% | 6.55K shares | 561K | 6.55K | |
| Q2 2021 | share | Decrease | -100.00% | -10.66K shares | -770K | 0 | |
| Q1 2021 | share | Decrease | -15.69% | -1.98K shares | -96K | 10.66K | |
| Q4 2020 | share | Decrease | -4.02% | -530 shares | 269K | 12.65K | |
| Q3 2020 | share | Increase | +1.07% | 140 shares | 25K | 13.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 317K | 13.04K | ||
| Q1 2020 | share | 0.00% | 0 shares | -199K | 13.04K | ||
| Q4 2019 | share | 0.00% | 0 shares | 89K | 13.04K | ||
| Q3 2019 | share | 0.00% | 0 shares | -13K | 13.04K | ||
| Q2 2019 | share | Decrease | -27.72% | -5K shares | -168K | 13.04K | |
| Q1 2019 | share | Decrease | -8.15% | -1.6K shares | 255K | 18.04K | |
| Q4 2018 | share | Increase | 0.00% | 19.64K shares | 291K | 19.64K |