RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
706,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.32% | -300 shares | -105K | 8.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -192K | 9.04K | ||
| Q1 2022 | share | Decrease | -6.22% | -600 shares | 6K | 9.04K | |
| Q4 2021 | share | Decrease | -2.03% | -200 shares | -237K | 9.64K | |
| Q3 2021 | share | Decrease | -0.51% | -50 shares | 6K | 9.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | 9.89K | ||
| Q1 2021 | share | 0.00% | 0 shares | 9K | 9.89K | ||
| Q4 2020 | share | 0.00% | 0 shares | 131K | 9.89K | ||
| Q3 2020 | share | Increase | +17.47% | 1.47K shares | 251K | 9.89K | |
| Q2 2020 | share | Increase | +1.20% | 100 shares | 27K | 8.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -194K | 8.32K | ||
| Q4 2019 | share | 0.00% | 0 shares | 40K | 8.32K | ||
| Q3 2019 | share | 0.00% | 0 shares | 94K | 8.32K | ||
| Q2 2019 | share | 0.00% | 0 shares | 52K | 8.32K | ||
| Q1 2019 | share | 0.00% | 0 shares | 1K | 8.32K | ||
| Q4 2018 | share | 0.00% | 0 shares | -61K | 8.32K | ||
| Q3 2018 | share | 0.00% | 0 shares | 106K | 8.32K | ||
| Q2 2018 | share | 0.00% | 0 shares | 45K | 8.32K | ||
| Q1 2018 | share | 0.00% | 0 shares | -5K | 8.32K | ||
| Q4 2017 | share | Decrease | -6.52% | -580 shares | -118K | 8.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 8.9K | ||
| Q2 2017 | share | 0.00% | 0 shares | 73K | 8.9K | ||
| Q1 2017 | share | Decrease | -7.05% | -675 shares | 35K | 8.9K | |
| Q4 2016 | share | Increase | 0.00% | 9.57K shares | 682K | 9.57K |