REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
10.61M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.08%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 2.38K shares | -987K | 139.60K | |
| Q2 2022 | share | Increase | +7.02% | 8.99K shares | 347K | 137.22K | |
| Q1 2022 | share | Decrease | -1.07% | -1.39K shares | -85K | 128.22K | |
| Q4 2021 | share | Increase | +0.20% | 264 shares | 759K | 129.61K | |
| Q3 2021 | share | Decrease | -0.48% | -630 shares | -1.28M | 129.35K | |
| Q2 2021 | share | Decrease | -19.94% | -32.36K shares | -2.01M | 129.98K | |
| Q1 2021 | share | Decrease | -16.72% | -32.59K shares | -4.53M | 162.34K | |
| Q4 2020 | share | Decrease | -2.62% | -5.24K shares | 1M | 194.94K | |
| Q3 2020 | share | Decrease | -3.24% | -6.70K shares | -661K | 200.18K | |
| Q2 2020 | share | Decrease | -14.72% | -35.70K shares | -1.93M | 206.88K | |
| Q1 2020 | share | Decrease | -4.21% | -10.66K shares | -3.97M | 242.59K | |
| Q4 2019 | share | Decrease | -2.63% | -6.84K shares | 1.37M | 253.25K | |
| Q3 2019 | share | Decrease | -6.52% | -18.14K shares | -2.80M | 260.09K | |
| Q2 2019 | share | Decrease | -6.58% | -19.60K shares | -3.22M | 278.23K | |
| Q1 2019 | share | Increase | +0.31% | 923 shares | 3.15M | 297.84K | |
| Q4 2018 | share | Decrease | -0.14% | -427 shares | -140K | 296.91K | |
| Q3 2018 | share | Increase | +0.44% | 1.31K shares | 3.25M | 297.34K | |
| Q2 2018 | share | Decrease | -10.71% | -35.52K shares | -4.44M | 296.03K | |
| Q1 2018 | share | Increase | +12.81% | 37.63K shares | 2.12M | 331.55K | |
| Q4 2017 | share | Decrease | -4.10% | -12.56K shares | -1.63M | 293.91K | |
| Q3 2017 | share | Increase | +3.33% | 9.88K shares | 1.55M | 306.48K | |
| Q2 2017 | share | Decrease | -0.05% | -161 shares | 2.71M | 296.59K | |
| Q1 2017 | share | Decrease | -5.63% | -17.71K shares | -866K | 296.75K | |
| Q4 2016 | share | Increase | +1.52% | 4.72K shares | -1.55M | 314.47K | |
| Q3 2016 | share | Increase | +0.28% | 857 shares | -1.02M | 309.75K | |
| Q2 2016 | share | Increase | +11.30% | 31.35K shares | 5.38M | 308.89K | |
| Q1 2016 | share | Increase | +8.23% | 21.11K shares | -1.95M | 277.53K |