REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.66M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.93% | -3K shares | -449K | 27.20K | |
| Q2 2022 | share | Decrease | -0.50% | -153 shares | -401K | 30.20K | |
| Q1 2022 | share | Decrease | -0.96% | -295 shares | -162K | 30.36K | |
| Q4 2021 | share | Decrease | -2.16% | -676 shares | -56K | 30.65K | |
| Q3 2021 | share | Decrease | -3.18% | -1.02K shares | 211K | 31.33K | |
| Q2 2021 | share | Decrease | -2.47% | -820 shares | 191K | 32.36K | |
| Q1 2021 | share | Decrease | -3.48% | -1.19K shares | 104K | 33.18K | |
| Q4 2020 | share | Increase | +0.82% | 280 shares | 188K | 34.37K | |
| Q3 2020 | share | Decrease | -6.36% | -2.31K shares | 24K | 34.09K | |
| Q2 2020 | share | Decrease | -0.75% | -274 shares | 239K | 36.41K | |
| Q1 2020 | share | Decrease | -4.54% | -1.74K shares | -263K | 36.68K | |
| Q4 2019 | share | Decrease | -2.41% | -950 shares | -131K | 38.43K | |
| Q3 2019 | share | Decrease | -2.20% | -884 shares | -127K | 39.38K | |
| Q2 2019 | share | Decrease | -0.03% | -11 shares | 131K | 40.26K | |
| Q1 2019 | share | Decrease | -5.34% | -2.27K shares | 242K | 40.27K | |
| Q4 2018 | share | Increase | +0.02% | 8 shares | -272K | 42.54K | |
| Q3 2018 | share | Decrease | -0.47% | -200 shares | 310K | 42.53K | |
| Q2 2018 | share | Decrease | -10.30% | -4.90K shares | -297K | 42.73K | |
| Q1 2018 | share | Decrease | -1.59% | -770 shares | -109K | 47.64K | |
| Q4 2017 | share | Decrease | -6.37% | -3.29K shares | -211K | 48.41K | |
| Q3 2017 | share | Decrease | -2.01% | -1.05K shares | -146K | 51.71K | |
| Q2 2017 | share | Decrease | -5.37% | -2.99K shares | 158K | 52.77K | |
| Q1 2017 | share | Decrease | -5.65% | -3.34K shares | 215K | 55.76K | |
| Q4 2016 | share | Increase | +31.23% | 14.06K shares | 504K | 59.10K | |
| Q3 2016 | share | Increase | +0.68% | 306 shares | -62K | 45.04K | |
| Q2 2016 | share | Increase | +3.11% | 1.35K shares | 56K | 44.73K | |
| Q1 2016 | share | Increase | +7.23% | 2.92K shares | 297K | 43.38K |