REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – FactSet Research Systems Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -5 shares | 6K | $400.11 | 521 |
| Q2 2022 | share | Decrease | -4.54% | -25 shares | -37K | $384.57 | 526 |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $434.15 | 551 | |
| Q4 2021 | share | Decrease | -13.64% | -87 shares | 16K | $484.74 | 551 |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $394.09 | 638 | |
| Q2 2021 | share | Increase | 0.00% | 638 shares | 214K | $334.3 | 638 |
| Q1 2021 | share | Decrease | -100.00% | -638 shares | -212K | $306.63 | 0 |
| Q4 2020 | share | Decrease | -8.33% | -58 shares | -21K | $329.53 | 638 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $331.1 | 696 | |
| Q2 2020 | share | Increase | 0.00% | 696 shares | 228K | $324.05 | 696 |
| Q3 2019 | share | Decrease | -100.00% | -1.27K shares | -366K | $237.82 | 0 |
| Q2 2019 | share | Decrease | -1.54% | -20 shares | 44K | $279.75 | 1.27K |
| Q1 2019 | share | Increase | +2.05% | 26 shares | 68K | $241.74 | 1.29K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $194.34 | 1.27K | |
| Q3 2018 | share | Decrease | -1.55% | -20 shares | 28K | $216.64 | 1.27K |
| Q2 2018 | share | Increase | +8.40% | 100 shares | 19K | $191.3 | 1.29K |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $191.96 | 1.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $185.05 | 1.19K | |
| Q3 2017 | share | Decrease | -4.03% | -50 shares | 8K | $172.42 | 1.19K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $158.51 | 1.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $156.76 | 1.24K | |
| Q4 2016 | share | Decrease | -7.12% | -95 shares | -13K | $154.92 | 1.24K |
| Q3 2016 | share | Decrease | -13.03% | -200 shares | -32K | $153.19 | 1.33K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $152.12 | 1.53K | |
| Q1 2016 | share | Increase | 0.00% | 1.53K shares | 233K | $142.34 | 1.53K |