RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
4.67M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -370K | 18.18K | ||
| Q2 2022 | share | Increase | +0.44% | 80 shares | -1.05M | 18.18K | |
| Q1 2022 | share | Decrease | -1.50% | -275 shares | -1.51M | 18.1K | |
| Q4 2021 | share | Decrease | -8.04% | -1.60K shares | 1.22M | 18.37K | |
| Q3 2021 | share | Increase | +2.46% | 480 shares | 643K | 19.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 362K | 19.50K | ||
| Q1 2021 | share | 0.00% | 0 shares | 293K | 19.50K | ||
| Q4 2020 | share | Decrease | -9.93% | -2.15K shares | 201K | 19.50K | |
| Q3 2020 | share | Decrease | -0.62% | -136 shares | 218K | 21.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.11M | 21.78K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.03M | 21.78K | ||
| Q4 2019 | share | 0.00% | 0 shares | 397K | 21.78K | ||
| Q3 2019 | share | Decrease | -2.79% | -625 shares | 50K | 21.78K | |
| Q2 2019 | share | Decrease | -0.22% | -50 shares | 187K | 22.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 787K | 22.46K | ||
| Q4 2018 | share | 0.00% | 0 shares | -656K | 22.46K | ||
| Q3 2018 | share | Increase | +2.39% | 525 shares | 234K | 22.46K | |
| Q2 2018 | share | Decrease | -4.46% | -1.02K shares | 64K | 21.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | 22.96K | ||
| Q4 2017 | share | 0.00% | 0 shares | 675K | 22.96K | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 22.96K | ||
| Q2 2017 | share | 0.00% | 0 shares | 87K | 22.96K | ||
| Q1 2017 | share | Decrease | -0.33% | -75 shares | 55K | 22.96K | |
| Q4 2016 | share | Increase | 0.00% | 23.03K shares | 2.69M | 23.03K |