RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
3.63M
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -351 shares | -363K | 20.00K | |
| Q2 2022 | share | Increase | +3.57% | 702 shares | -203K | 20.35K | |
| Q1 2022 | share | Decrease | -10.90% | -2.40K shares | -60K | 19.65K | |
| Q4 2021 | share | Decrease | -3.19% | -726 shares | 312K | 22.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 331K | 22.78K | ||
| Q2 2021 | share | 0.00% | 0 shares | 22K | 22.78K | ||
| Q1 2021 | share | Decrease | -23.66% | -7.06K shares | -995K | 22.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | 29.84K | ||
| Q3 2020 | share | Increase | +0.51% | 150 shares | -266K | 29.84K | |
| Q2 2020 | share | Decrease | -0.35% | -105 shares | 403K | 29.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | 29.79K | ||
| Q4 2019 | share | 0.00% | 0 shares | -172K | 29.79K | ||
| Q3 2019 | share | Decrease | -0.25% | -75 shares | 411K | 29.79K | |
| Q2 2019 | share | Increase | +0.13% | 40 shares | 221K | 29.87K | |
| Q1 2019 | share | 0.00% | 0 shares | 325K | 29.83K | ||
| Q4 2018 | share | 0.00% | 0 shares | -133K | 29.83K | ||
| Q3 2018 | share | Decrease | -0.33% | -100 shares | 185K | 29.83K | |
| Q2 2018 | share | 0.00% | 0 shares | -292K | 29.93K | ||
| Q1 2018 | share | 0.00% | 0 shares | -280K | 29.93K | ||
| Q4 2017 | share | Decrease | -1.64% | -500 shares | -50K | 29.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 30.43K | ||
| Q2 2017 | share | Decrease | -5.79% | -1.86K shares | 23K | 30.43K | |
| Q1 2017 | share | Decrease | -2.20% | -725 shares | 37K | 32.30K | |
| Q4 2016 | share | Increase | 0.00% | 33.02K shares | 4.36M | 33.02K |