REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.05M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -106 shares | -96K | 5.64K | |
| Q2 2022 | share | Decrease | -12.02% | -785 shares | -817K | 5.74K | |
| Q1 2022 | share | Decrease | -1.85% | -123 shares | -421K | 6.53K | |
| Q4 2021 | share | Decrease | -4.56% | -318 shares | 81K | 6.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 173K | 6.97K | ||
| Q2 2021 | share | Decrease | -20.68% | -1.81K shares | -28K | 6.97K | |
| Q1 2021 | share | Increase | +43.49% | 2.66K shares | 494K | 8.79K | |
| Q4 2020 | share | Decrease | -32.09% | -2.89K shares | -463K | 6.12K | |
| Q3 2020 | share | Decrease | -3.87% | -363 shares | 352K | 9.02K | |
| Q2 2020 | share | Decrease | -0.38% | -36 shares | 227K | 9.38K | |
| Q1 2020 | share | Decrease | -2.58% | -249 shares | -350K | 9.42K | |
| Q4 2019 | share | Decrease | -0.77% | -75 shares | 151K | 9.66K | |
| Q3 2019 | share | Increase | +0.09% | 9 shares | 52K | 9.74K | |
| Q2 2019 | share | Decrease | -1.82% | -180 shares | -184K | 9.73K | |
| Q1 2019 | share | Increase | +4.26% | 405 shares | 368K | 9.91K | |
| Q4 2018 | share | Decrease | -1.55% | -150 shares | -330K | 9.51K | |
| Q3 2018 | share | Decrease | -2.22% | -219 shares | 272K | 9.66K | |
| Q2 2018 | share | Decrease | -2.37% | -240 shares | 184K | 9.87K | |
| Q1 2018 | share | Decrease | -3.57% | -375 shares | 115K | 10.11K | |
| Q4 2017 | share | Decrease | -1.28% | -136 shares | 42K | 10.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 130K | 10.63K | ||
| Q2 2017 | share | Increase | +1.29% | 135 shares | 211K | 10.63K | |
| Q1 2017 | share | Decrease | -54.65% | -12.64K shares | -736K | 10.49K | |
| Q4 2016 | share | Increase | +4.05% | 900 shares | -161K | 23.14K | |
| Q3 2016 | share | Decrease | -5.69% | -1.34K shares | 58K | 22.24K | |
| Q2 2016 | share | Decrease | -2.06% | -495 shares | 125K | 23.58K | |
| Q1 2016 | share | Increase | +0.53% | 126 shares | 155K | 24.07K |