REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – The New York Times Company Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$21.46M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.48% | 32.01K shares | 1.52M | $28.75 | 746.53K |
| Q2 2022 | share | Increase | +2.84% | 19.73K shares | -11.91M | $27.9 | 714.51K |
| Q1 2022 | share | Increase | +3.83% | 25.61K shares | -472K | $45.84 | 694.78K |
| Q4 2021 | share | Increase | +1.13% | 7.47K shares | -281K | $48.22 | 669.17K |
| Q3 2021 | share | Increase | +1.12% | 7.31K shares | 4.10M | $49.2 | 661.69K |
| Q2 2021 | share | Decrease | -4.08% | -27.80K shares | -6.03M | $43.42 | 654.38K |
| Q1 2021 | share | Decrease | -0.54% | -3.73K shares | -978K | $50.4 | 682.18K |
| Q4 2020 | share | Decrease | -0.03% | -227 shares | 6.15M | $51.48 | 685.92K |
| Q3 2020 | share | Increase | +1.53% | 10.36K shares | 957K | $42.49 | 686.14K |
| Q2 2020 | share | Increase | +1.43% | 9.53K shares | 7.94M | $41.68 | 675.78K |
| Q1 2020 | share | Increase | +3.20% | 20.66K shares | -308K | $30.4 | 666.25K |
| Q4 2019 | share | Increase | +7.39% | 44.42K shares | 3.64M | $31.79 | 645.58K |
| Q3 2019 | share | Increase | +8.54% | 47.32K shares | -945K | $28.1 | 601.16K |
| Q2 2019 | share | Increase | +4.83% | 25.49K shares | 710K | $32.13 | 553.84K |
| Q1 2019 | share | Increase | +24.15% | 102.78K shares | 7.87M | $32.31 | 528.34K |
| Q4 2018 | share | Increase | +18.07% | 65.13K shares | 1.14M | $21.89 | 425.56K |
| Q3 2018 | share | Increase | +109.42% | 188.32K shares | 3.88M | $22.69 | 360.42K |
| Q2 2018 | share | Increase | 0.00% | 172.10K shares | 4.45M | $25.35 | 172.10K |