RADNOR CAPITAL MANAGEMENT, LLC – Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
558,000
portfolio value
RADNOR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.26%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -150 shares | -139K | 6.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | 7.09K | ||
| Q1 2022 | share | Decrease | -6.58% | -500 shares | -192K | 7.09K | |
| Q4 2021 | share | Decrease | -13.64% | -1.2K shares | -334K | 7.59K | |
| Q3 2021 | share | Decrease | -28.46% | -3.5K shares | -411K | 8.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 158K | 12.29K | ||
| Q1 2021 | share | Decrease | -36.60% | -7.1K shares | -700K | 12.29K | |
| Q4 2020 | share | Decrease | -23.78% | -6.05K shares | -93K | 19.39K | |
| Q3 2020 | share | Decrease | -2.86% | -750 shares | -131K | 25.45K | |
| Q2 2020 | share | Increase | +0.48% | 125 shares | 590K | 26.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -589K | 26.07K | ||
| Q4 2019 | share | 0.00% | 0 shares | 336K | 26.07K | ||
| Q3 2019 | share | 0.00% | 0 shares | 127K | 26.07K | ||
| Q2 2019 | share | Decrease | -4.57% | -1.25K shares | -279K | 26.07K | |
| Q1 2019 | share | Decrease | -1.80% | -500 shares | 598K | 27.32K | |
| Q4 2018 | share | 0.00% | 0 shares | -187K | 27.82K | ||
| Q3 2018 | share | 0.00% | 0 shares | 252K | 27.82K | ||
| Q2 2018 | share | 0.00% | 0 shares | 57K | 27.82K | ||
| Q1 2018 | share | 0.00% | 0 shares | -18K | 27.82K | ||
| Q4 2017 | share | Decrease | -0.27% | -75 shares | 234K | 27.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | 27.9K | ||
| Q2 2017 | share | 0.00% | 0 shares | -2K | 27.9K | ||
| Q1 2017 | share | Increase | +0.72% | 200 shares | 83K | 27.9K | |
| Q4 2016 | share | Increase | 0.00% | 27.7K shares | 1.34M | 27.7K |