REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
3.81M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -1.05K shares | -320K | 44.24K | |
| Q2 2022 | share | Decrease | -4.07% | -1.92K shares | 255K | 45.29K | |
| Q1 2022 | share | Decrease | -3.91% | -1.92K shares | 109K | 47.22K | |
| Q4 2021 | share | Decrease | -1.94% | -971 shares | 2K | 49.14K | |
| Q3 2021 | share | Decrease | -7.94% | -4.32K shares | -469K | 50.11K | |
| Q2 2021 | share | Decrease | -20.44% | -13.98K shares | -800K | 54.43K | |
| Q1 2021 | share | Decrease | -4.31% | -3.08K shares | -548K | 68.41K | |
| Q4 2020 | share | Decrease | -2.66% | -1.95K shares | -233K | 71.50K | |
| Q3 2020 | share | Decrease | -2.82% | -2.12K shares | 237K | 73.45K | |
| Q2 2020 | share | Increase | +2.94% | 2.15K shares | 186K | 75.58K | |
| Q1 2020 | share | Increase | +0.84% | 613 shares | -928K | 73.42K | |
| Q4 2019 | share | Decrease | -6.20% | -4.81K shares | 83K | 72.81K | |
| Q3 2019 | share | Decrease | -0.01% | -11 shares | 24K | 77.63K | |
| Q2 2019 | share | Decrease | -2.22% | -1.76K shares | -89K | 77.64K | |
| Q1 2019 | share | Increase | +17.07% | 11.57K shares | 1.35M | 79.40K | |
| Q4 2018 | share | Increase | +44.14% | 20.77K shares | 1.76M | 67.82K | |
| Q3 2018 | share | Decrease | -2.00% | -961 shares | 404K | 47.05K | |
| Q2 2018 | share | Increase | +5.59% | 2.54K shares | 417K | 48.01K | |
| Q1 2018 | share | Decrease | -1.17% | -540 shares | -107K | 45.47K | |
| Q4 2017 | share | Decrease | -2.44% | -1.15K shares | -411K | 46.01K | |
| Q3 2017 | share | Decrease | -6.93% | -3.51K shares | -217K | 47.16K | |
| Q2 2017 | share | Decrease | -1.22% | -628 shares | -12K | 50.67K | |
| Q1 2017 | share | Decrease | -5.46% | -2.96K shares | 63K | 51.30K | |
| Q4 2016 | share | Increase | +5.06% | 2.61K shares | -28K | 54.27K | |
| Q3 2016 | share | Increase | +0.49% | 250 shares | 250K | 51.65K | |
| Q2 2016 | share | Increase | +5.14% | 2.51K shares | 358K | 51.40K | |
| Q1 2016 | share | Increase | +5.39% | 2.50K shares | 130K | 48.89K |