REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
9.38M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.81% | -72.13K shares | -3.26M | 109.07K | |
| Q2 2022 | share | Decrease | -26.67% | -65.91K shares | -15.92M | 181.21K | |
| Q1 2022 | share | Increase | +4.44% | 10.50K shares | -16.04M | 247.12K | |
| Q4 2021 | share | Increase | +4.84% | 10.92K shares | -14.10M | 236.62K | |
| Q3 2021 | share | Decrease | -0.88% | -2.01K shares | -7.64M | 225.69K | |
| Q2 2021 | share | Decrease | -1.78% | -4.13K shares | 10.07M | 227.71K | |
| Q1 2021 | share | Decrease | -4.74% | -11.52K shares | -696K | 231.84K | |
| Q4 2020 | share | Decrease | -1.12% | -2.75K shares | 8.50M | 243.37K | |
| Q3 2020 | share | Decrease | -5.85% | -15.28K shares | 2.94M | 246.12K | |
| Q2 2020 | share | Decrease | -1.97% | -5.25K shares | 20.01M | 261.40K | |
| Q1 2020 | share | Decrease | -3.62% | -10.02K shares | -4.39M | 266.66K | |
| Q4 2019 | share | Increase | +2.67% | 7.20K shares | 2.01M | 276.69K | |
| Q3 2019 | share | Decrease | -1.34% | -3.65K shares | -3.34M | 269.48K | |
| Q2 2019 | share | Decrease | -4.07% | -11.60K shares | 1.69M | 273.14K | |
| Q1 2019 | share | Increase | +0.19% | 544 shares | 5.66M | 284.74K | |
| Q4 2018 | share | Increase | +2.31% | 6.42K shares | -501K | 284.20K | |
| Q3 2018 | share | Decrease | -0.89% | -2.49K shares | 1.06M | 277.78K | |
| Q2 2018 | share | Increase | +2.66% | 7.25K shares | 2.62M | 280.27K | |
| Q1 2018 | share | Increase | +1.73% | 4.65K shares | 957K | 273.01K | |
| Q4 2017 | share | Decrease | -5.13% | -14.51K shares | 1.64M | 268.36K | |
| Q3 2017 | share | Increase | +4.56% | 12.33K shares | 3.59M | 282.88K | |
| Q2 2017 | share | Increase | +11.74% | 28.43K shares | 4.10M | 270.54K | |
| Q1 2017 | share | Increase | +41.28% | 70.74K shares | 3.65M | 242.11K | |
| Q4 2016 | share | Increase | +55.09% | 60.87K shares | 2.23M | 171.36K | |
| Q3 2016 | share | Increase | 0.00% | 110.49K shares | 4.52M | 110.49K |