RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
245,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.49%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -33 shares | -4K | 2.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | 2.37K | ||
| Q1 2022 | share | 0.00% | 0 shares | 2K | 2.37K | ||
| Q4 2021 | share | 0.00% | 0 shares | -45K | 2.37K | ||
| Q3 2021 | share | Increase | 0.00% | 2.37K shares | 347K | 2.37K | |
| Q2 2021 | share | Decrease | -100.00% | -2.44K shares | -391K | 0 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | 2.44K | ||
| Q4 2020 | share | 0.00% | 0 shares | 44K | 2.44K | ||
| Q3 2020 | share | Increase | +3.38% | 80 shares | 51K | 2.44K | |
| Q2 2020 | share | Increase | +3.05% | 70 shares | 50K | 2.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | 2.29K | ||
| Q4 2019 | share | Decrease | -1.67% | -39 shares | 23K | 2.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | 2.33K | ||
| Q2 2019 | share | 0.00% | 0 shares | -23K | 2.33K | ||
| Q1 2019 | share | 0.00% | 0 shares | 56K | 2.33K | ||
| Q4 2018 | share | Increase | +9.38% | 200 shares | -38K | 2.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 42K | 2.13K | ||
| Q2 2018 | share | 0.00% | 0 shares | 5K | 2.13K | ||
| Q1 2018 | share | Decrease | -8.57% | -200 shares | -49K | 2.13K | |
| Q4 2017 | share | 0.00% | 0 shares | -18K | 2.33K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 2.33K | ||
| Q2 2017 | share | 0.00% | 0 shares | 15K | 2.33K | ||
| Q1 2017 | share | 0.00% | 0 shares | 44K | 2.33K | ||
| Q4 2016 | share | Increase | 0.00% | 2.33K shares | 241K | 2.33K |