REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Ormat Technologies, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$2.13M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.02%
quarter
Ormat Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -315 shares | 170K | $86.2 | 24.76K |
| Q2 2022 | share | Decrease | -6.42% | -1.72K shares | -228K | $78.35 | 25.08K |
| Q1 2022 | share | Decrease | -7.28% | -2.10K shares | -99K | $81.83 | 26.80K |
| Q4 2021 | share | Increase | +0.15% | 42 shares | 369K | $78.15 | 28.90K |
| Q3 2021 | share | Decrease | -43.30% | -22.04K shares | -1.61M | $66.51 | 28.86K |
| Q2 2021 | share | Decrease | -23.09% | -15.28K shares | -1.65M | $69.3 | 50.90K |
| Q1 2021 | share | Decrease | -6.44% | -4.55K shares | -1.19M | $78.13 | 66.19K |
| Q4 2020 | share | Increase | +1.12% | 787 shares | 2.25M | $89.69 | 70.75K |
| Q3 2020 | share | Increase | +19.09% | 11.21K shares | 406K | $58.65 | 69.96K |
| Q2 2020 | share | Increase | +18.33% | 9.1K shares | 371K | $62.88 | 58.75K |
| Q1 2020 | share | Increase | +11.32% | 5.05K shares | 35K | $66.9 | 49.65K |
| Q4 2019 | share | Increase | +2.15% | 940 shares | 80K | $73.56 | 44.60K |
| Q3 2019 | share | Increase | +2.45% | 1.04K shares | 543K | $73.23 | 43.66K |
| Q2 2019 | share | Increase | +0.18% | 75 shares | 355K | $62.39 | 42.61K |
| Q1 2019 | share | Increase | +2.46% | 1.02K shares | 174K | $54.18 | 42.54K |
| Q4 2018 | share | Increase | +2.42% | 980 shares | -22K | $51.28 | 41.52K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 38K | $52.95 | 40.54K |
| Q2 2018 | share | Increase | +23.88% | 7.81K shares | 311K | $51.95 | 40.54K |
| Q1 2018 | share | Increase | +29.73% | 7.5K shares | 232K | $54.96 | 32.72K |
| Q4 2017 | share | Increase | +10.95% | 2.49K shares | 225K | $62.09 | 25.22K |
| Q3 2017 | share | Increase | +58.82% | 8.42K shares | 548K | $59.19 | 22.73K |
| Q2 2017 | share | Increase | +153.59% | 8.67K shares | 518K | $56.81 | 14.31K |
| Q1 2017 | share | Increase | +25.72% | 1.15K shares | 81K | $55.18 | 5.64K |
| Q4 2016 | share | Increase | 0.00% | 4.49K shares | 241K | $51.53 | 4.49K |