REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
6.48M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.09%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.02% | -907 shares | -1.20M | 29.15K | |
Q2 2022 | share | Decrease | -8.60% | -2.82K shares | -3.49M | 30.05K | |
Q1 2022 | share | Decrease | -4.66% | -1.60K shares | -2.99M | 32.88K | |
Q4 2021 | share | Decrease | -1.57% | -549 shares | -556K | 34.49K | |
Q3 2021 | share | Increase | +1.18% | 407 shares | -1.31M | 35.04K | |
Q2 2021 | share | Decrease | -0.20% | -68 shares | -1.22M | 34.63K | |
Q1 2021 | share | Decrease | -3.61% | -1.30K shares | -3.26M | 34.70K | |
Q4 2020 | share | Decrease | -0.47% | -169 shares | 3.12M | 36.00K | |
Q3 2020 | share | Decrease | -1.87% | -690 shares | -1.04M | 36.17K | |
Q2 2020 | share | Decrease | -10.21% | -4.19K shares | 4.81M | 36.86K | |
Q1 2020 | share | Decrease | -2.47% | -1.03K shares | -2.30M | 41.05K | |
Q4 2019 | share | Decrease | -0.16% | -69 shares | 2.15M | 42.09K | |
Q3 2019 | share | Decrease | -10.90% | -5.15K shares | -1.40M | 42.16K | |
Q2 2019 | share | Decrease | -3.92% | -1.93K shares | 3.09M | 47.31K | |
Q1 2019 | share | Decrease | -0.80% | -397 shares | 1.62M | 49.24K | |
Q4 2018 | share | Increase | +5.93% | 2.78K shares | 2.12M | 49.64K | |
Q3 2018 | share | Decrease | -0.67% | -314 shares | -970K | 46.86K | |
Q2 2018 | share | Decrease | -0.10% | -48 shares | -934K | 47.17K | |
Q1 2018 | share | Decrease | -2.37% | -1.14K shares | 510K | 47.22K | |
Q4 2017 | share | Decrease | -11.36% | -6.2K shares | -310K | 48.37K | |
Q3 2017 | share | Decrease | -2.95% | -1.65K shares | -1.23M | 54.57K | |
Q2 2017 | share | Decrease | -0.61% | -346 shares | 701K | 56.22K | |
Q1 2017 | share | Decrease | -1.38% | -794 shares | 2.17M | 56.57K | |
Q4 2016 | share | Decrease | -6.03% | -3.67K shares | -1.68M | 57.36K | |
Q3 2016 | share | Decrease | -10.43% | -7.10K shares | 200K | 61.04K | |
Q2 2016 | share | Decrease | -12.86% | -10.05K shares | 146K | 68.15K | |
Q1 2016 | share | Decrease | -10.96% | -9.62K shares | -39K | 78.20K |