REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.68M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.13% | 2.06K shares | -23K | 42.18K | |
| Q2 2022 | share | Increase | +1.89% | 746 shares | -485K | 40.12K | |
| Q1 2022 | share | Decrease | -2.17% | -872 shares | -355K | 39.38K | |
| Q4 2021 | share | Decrease | -0.02% | -7 shares | 360K | 40.25K | |
| Q3 2021 | share | Decrease | -12.90% | -5.96K shares | -259K | 40.26K | |
| Q2 2021 | share | Decrease | -26.10% | -16.32K shares | -785K | 46.22K | |
| Q1 2021 | share | Decrease | -22.57% | -18.23K shares | -380K | 62.55K | |
| Q4 2020 | share | Decrease | -9.45% | -8.43K shares | 101K | 80.78K | |
| Q3 2020 | share | Increase | +13.16% | 10.37K shares | -163K | 89.21K | |
| Q2 2020 | share | Decrease | -13.03% | -11.80K shares | 114K | 78.84K | |
| Q1 2020 | share | Decrease | -3.97% | -3.74K shares | -964K | 90.65K | |
| Q4 2019 | share | Increase | +18.15% | 14.50K shares | 580K | 94.39K | |
| Q3 2019 | share | Decrease | -0.03% | -21 shares | -427K | 79.89K | |
| Q2 2019 | share | Decrease | -3.70% | -3.07K shares | -106K | 79.91K | |
| Q1 2019 | share | Decrease | -1.16% | -974 shares | 842K | 82.98K | |
| Q4 2018 | share | Decrease | -1.52% | -1.29K shares | -509K | 83.95K | |
| Q3 2018 | share | Decrease | -2.52% | -2.20K shares | 384K | 85.25K | |
| Q2 2018 | share | Decrease | -2.25% | -2.01K shares | -74K | 87.45K | |
| Q1 2018 | share | Decrease | -2.07% | -1.89K shares | 338K | 89.46K | |
| Q4 2017 | share | Decrease | -3.56% | -3.36K shares | 313K | 91.35K | |
| Q3 2017 | share | Decrease | -6.72% | -6.82K shares | 8K | 94.72K | |
| Q2 2017 | share | Decrease | -42.84% | -76.11K shares | -2.82M | 101.54K | |
| Q1 2017 | share | Increase | +1.98% | 3.44K shares | 740K | 177.66K | |
| Q4 2016 | share | Increase | +10.58% | 16.67K shares | 268K | 174.22K | |
| Q3 2016 | share | Decrease | -9.05% | -15.66K shares | 27K | 157.54K | |
| Q2 2016 | share | Decrease | -4.30% | -7.78K shares | -183K | 173.21K | |
| Q1 2016 | share | Increase | +2.37% | 4.18K shares | 352K | 180.99K |