REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
45.99M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -393 shares | -5.16M | 161.75K | |
| Q2 2022 | share | Decrease | -0.47% | -766 shares | -7.06M | 162.14K | |
| Q1 2022 | share | Increase | +1.12% | 1.80K shares | 331K | 162.90K | |
| Q4 2021 | share | Increase | +1.90% | 3.00K shares | 2.92M | 161.10K | |
| Q3 2021 | share | Increase | +0.26% | 403 shares | -2.60M | 158.1K | |
| Q2 2021 | share | Increase | +0.83% | 1.29K shares | 1.88M | 157.69K | |
| Q1 2021 | share | Increase | +1.60% | 2.45K shares | 738K | 156.40K | |
| Q4 2020 | share | Decrease | -0.02% | -30 shares | 2.88M | 153.94K | |
| Q3 2020 | share | Decrease | -0.26% | -407 shares | 6.41M | 153.97K | |
| Q2 2020 | share | Increase | +3.03% | 4.53K shares | 9.45M | 154.38K | |
| Q1 2020 | share | Decrease | -6.58% | -10.54K shares | -11.69M | 149.84K | |
| Q4 2019 | share | Decrease | -0.92% | -1.48K shares | 3.93M | 160.38K | |
| Q3 2019 | share | Decrease | -3.98% | -6.71K shares | -636K | 161.87K | |
| Q2 2019 | share | Decrease | -6.63% | -11.96K shares | 2.08M | 168.58K | |
| Q1 2019 | share | Decrease | -0.23% | -418 shares | 8.37M | 180.54K | |
| Q4 2018 | share | Decrease | -1.37% | -2.50K shares | -6.70M | 180.96K | |
| Q3 2018 | share | Decrease | -3.76% | -7.17K shares | 3.37M | 183.47K | |
| Q2 2018 | share | Decrease | -8.12% | -16.85K shares | 1.12M | 190.65K | |
| Q1 2018 | share | Increase | +2.21% | 4.48K shares | 5.61M | 207.51K | |
| Q4 2017 | share | Decrease | -4.54% | -9.64K shares | 700K | 203.02K | |
| Q3 2017 | share | Increase | +0.07% | 148 shares | 4.21M | 212.67K | |
| Q2 2017 | share | Decrease | -1.94% | -4.19K shares | 1.43M | 212.52K | |
| Q1 2017 | share | Decrease | -5.43% | -12.45K shares | 712K | 216.72K | |
| Q4 2016 | share | Decrease | -1.43% | -3.32K shares | 1K | 229.18K | |
| Q3 2016 | share | Decrease | -2.51% | -5.99K shares | 2.66M | 232.50K | |
| Q2 2016 | share | Decrease | -5.36% | -13.51K shares | -2.81M | 238.50K | |
| Q1 2016 | share | Increase | +6.94% | 16.34K shares | 871K | 252.01K |