REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
5.86M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -1.71K shares | -1.09M | 43.67K | |
| Q2 2022 | share | Decrease | -2.71% | -1.26K shares | -612K | 45.38K | |
| Q1 2022 | share | Decrease | -3.29% | -1.58K shares | 1.03M | 46.65K | |
| Q4 2021 | share | Decrease | -0.08% | -39 shares | 1.32M | 48.24K | |
| Q3 2021 | share | Increase | +0.64% | 306 shares | -196K | 48.28K | |
| Q2 2021 | share | Decrease | -2.48% | -1.21K shares | 80K | 47.97K | |
| Q1 2021 | share | Decrease | -3.08% | -1.56K shares | -114K | 49.19K | |
| Q4 2020 | share | Decrease | -2.35% | -1.21K shares | 886K | 50.75K | |
| Q3 2020 | share | Decrease | -1.46% | -769 shares | -626K | 51.97K | |
| Q2 2020 | share | Increase | +15.43% | 7.05K shares | 1.69M | 52.74K | |
| Q1 2020 | share | Decrease | -3.35% | -1.58K shares | -705K | 45.69K | |
| Q4 2019 | share | Increase | +43.85% | 14.41K shares | 1.69M | 47.27K | |
| Q3 2019 | share | Increase | +10.62% | 3.15K shares | 328K | 32.86K | |
| Q2 2019 | share | Decrease | -12.90% | -4.4K shares | -589K | 29.70K | |
| Q1 2019 | share | Decrease | -9.48% | -3.57K shares | -725K | 34.10K | |
| Q4 2018 | share | Decrease | -5.97% | -2.39K shares | -316K | 37.68K | |
| Q3 2018 | share | Decrease | -1.21% | -490 shares | 32K | 40.07K | |
| Q2 2018 | share | Increase | +6.42% | 2.44K shares | 150K | 40.56K | |
| Q1 2018 | share | Decrease | -2.48% | -970 shares | -172K | 38.11K | |
| Q4 2017 | share | Decrease | -0.69% | -270 shares | 283K | 39.08K | |
| Q3 2017 | share | Decrease | -0.05% | -20 shares | 642K | 39.35K | |
| Q2 2017 | share | Decrease | -2.72% | -1.1K shares | 217K | 39.37K | |
| Q1 2017 | share | Decrease | -6.12% | -2.64K shares | -62K | 40.47K | |
| Q4 2016 | share | Decrease | -2.82% | -1.25K shares | -98K | 43.12K | |
| Q3 2016 | share | Decrease | -0.75% | -334 shares | 30K | 44.37K | |
| Q2 2016 | share | Decrease | -3.98% | -1.85K shares | 109K | 44.70K | |
| Q1 2016 | share | Increase | +30.31% | 10.83K shares | 543K | 46.55K |