REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
645,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -811 shares | -141K | 6.16K | |
| Q2 2022 | share | Increase | +5.04% | 335 shares | -120K | 6.97K | |
| Q1 2022 | share | Decrease | -22.42% | -1.92K shares | -450K | 6.64K | |
| Q4 2021 | share | Increase | +25.93% | 1.76K shares | 243K | 8.56K | |
| Q3 2021 | share | Decrease | -26.38% | -2.43K shares | -324K | 6.8K | |
| Q2 2021 | share | Increase | +30.07% | 2.13K shares | 356K | 9.23K | |
| Q1 2021 | share | Decrease | -6.42% | -487 shares | 117K | 7.10K | |
| Q4 2020 | share | Decrease | -23.59% | -2.34K shares | 8K | 7.58K | |
| Q3 2020 | share | Decrease | -6.69% | -712 shares | -45K | 9.93K | |
| Q2 2020 | share | Decrease | -1.97% | -214 shares | 24K | 10.64K | |
| Q1 2020 | share | Decrease | -40.68% | -7.44K shares | -1.57M | 10.85K | |
| Q4 2019 | share | Decrease | -2.06% | -384 shares | 352K | 18.30K | |
| Q3 2019 | share | Increase | +13.30% | 2.19K shares | 355K | 18.68K | |
| Q2 2019 | share | Decrease | -0.45% | -74 shares | 167K | 16.49K | |
| Q1 2019 | share | Increase | +8.15% | 1.24K shares | 182K | 16.56K | |
| Q4 2018 | share | Increase | +14.03% | 1.88K shares | -21K | 15.31K | |
| Q3 2018 | share | Increase | +1.51% | 200 shares | 137K | 13.43K | |
| Q2 2018 | share | Increase | +76.49% | 5.73K shares | 554K | 13.23K | |
| Q1 2018 | share | Increase | +19.24% | 1.21K shares | 153K | 7.49K | |
| Q4 2017 | share | Decrease | -0.80% | -51 shares | 67K | 6.28K | |
| Q3 2017 | share | Decrease | -2.18% | -141 shares | 13K | 6.33K | |
| Q2 2017 | share | Decrease | -1.52% | -100 shares | 14K | 6.48K | |
| Q1 2017 | share | Decrease | -1.50% | -100 shares | 2K | 6.58K | |
| Q4 2016 | share | Decrease | -5.18% | -365 shares | 107K | 6.68K | |
| Q3 2016 | share | Increase | +14.57% | 896 shares | 87K | 7.04K | |
| Q2 2016 | share | Decrease | -29.64% | -2.59K shares | -136K | 6.14K | |
| Q1 2016 | share | Increase | +8.80% | 707 shares | -12K | 8.73K |