REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
5.23M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.46%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 33 shares | -62K | 11.08K | |
Q2 2022 | share | Increase | +5.29% | 555 shares | -747K | 11.04K | |
Q1 2022 | share | Decrease | -0.53% | -56 shares | 54K | 10.49K | |
Q4 2021 | share | Decrease | -2.67% | -289 shares | 1.11M | 10.55K | |
Q3 2021 | share | Increase | +3.07% | 323 shares | 710K | 10.83K | |
Q2 2021 | share | Increase | +0.27% | 28 shares | 464K | 10.51K | |
Q1 2021 | share | Increase | +2.94% | 300 shares | -142K | 10.48K | |
Q4 2020 | share | Increase | +0.53% | 54 shares | 241K | 10.18K | |
Q3 2020 | share | Decrease | -2.28% | -236 shares | 454K | 10.13K | |
Q2 2020 | share | Increase | +19.82% | 1.71K shares | 676K | 10.37K | |
Q1 2020 | share | Increase | +0.83% | 71 shares | -55K | 8.65K | |
Q4 2019 | share | Increase | +8.95% | 705 shares | 253K | 8.58K | |
Q3 2019 | share | Increase | +16.40% | 1.11K shares | 481K | 7.87K | |
Q2 2019 | share | Increase | +1.42% | 95 shares | 173K | 6.76K | |
Q1 2019 | share | Increase | +0.12% | 8 shares | 258K | 6.67K | |
Q4 2018 | share | Increase | +0.02% | 1 shares | -208K | 6.66K | |
Q3 2018 | share | Increase | +1.26% | 83 shares | 190K | 6.66K | |
Q2 2018 | share | Increase | +0.23% | 15 shares | 139K | 6.58K | |
Q1 2018 | share | Decrease | -6.33% | -444 shares | -68K | 6.56K | |
Q4 2017 | share | Decrease | -0.30% | -21 shares | 150K | 7.01K | |
Q3 2017 | share | Increase | +0.43% | 30 shares | 35K | 7.03K | |
Q2 2017 | share | Decrease | -0.10% | -7 shares | -55K | 7.00K | |
Q1 2017 | share | Increase | +20.31% | 1.18K shares | 242K | 7.00K | |
Q4 2016 | share | Increase | +25.05% | 1.16K shares | 223K | 5.82K | |
Q3 2016 | share | Increase | +2.53% | 115 shares | -4K | 4.65K | |
Q2 2016 | share | Increase | +26.36% | 948 shares | 147K | 4.54K | |
Q1 2016 | share | Increase | +24.95% | 718 shares | 102K | 3.59K |