REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
27.44M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 3.95K shares | -6.22M | 226.10K | |
| Q2 2022 | share | Decrease | -1.06% | -2.37K shares | -27.58M | 222.14K | |
| Q1 2022 | share | Decrease | -5.66% | -13.47K shares | -8.73M | 224.51K | |
| Q4 2021 | share | Decrease | -3.74% | -9.24K shares | 18.77M | 237.99K | |
| Q3 2021 | share | Decrease | -1.29% | -3.23K shares | 1.11M | 247.23K | |
| Q2 2021 | share | Increase | +0.35% | 864 shares | 16.78M | 250.46K | |
| Q1 2021 | share | Increase | +0.68% | 1.67K shares | 951K | 249.60K | |
| Q4 2020 | share | Decrease | -0.57% | -1.42K shares | -1.37M | 247.92K | |
| Q3 2020 | share | Decrease | -5.19% | -13.66K shares | 8.75M | 249.35K | |
| Q2 2020 | share | Increase | +2.20% | 5.66K shares | 8.02M | 263.01K | |
| Q1 2020 | share | Increase | +4.70% | 11.55K shares | 2.5M | 257.34K | |
| Q4 2019 | share | Increase | +1.91% | 4.60K shares | 3.96M | 245.79K | |
| Q3 2019 | share | Increase | +2.36% | 5.55K shares | 821K | 241.19K | |
| Q2 2019 | share | Decrease | -1.63% | -3.90K shares | -1.07M | 235.64K | |
| Q1 2019 | share | Increase | +14.19% | 29.77K shares | 3.75M | 239.54K | |
| Q4 2018 | share | Increase | +6.83% | 13.41K shares | -6.79M | 209.77K | |
| Q3 2018 | share | Decrease | -1.34% | -2.66K shares | 2.00M | 196.36K | |
| Q2 2018 | share | Increase | +2.07% | 4.02K shares | 497K | 199.02K | |
| Q1 2018 | share | Decrease | -5.84% | -12.1K shares | 1.27M | 194.99K | |
| Q4 2017 | share | Decrease | -4.07% | -8.78K shares | 370K | 207.09K | |
| Q3 2017 | share | Decrease | -8.64% | -20.42K shares | 1.10M | 215.87K | |
| Q2 2017 | share | Decrease | -6.56% | -16.58K shares | 1.65M | 236.30K | |
| Q1 2017 | share | Decrease | -0.04% | -92 shares | 136K | 252.88K | |
| Q4 2016 | share | Increase | +10.70% | 24.44K shares | 2.83M | 252.98K | |
| Q3 2016 | share | Increase | +5.64% | 12.20K shares | 1.37M | 228.53K | |
| Q2 2016 | share | Increase | 0.00% | 216.33K shares | 2.54M | 216.33K |