REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
351,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 50 shares | -19K | 4.39K | |
| Q2 2022 | share | Decrease | -12.15% | -600 shares | -99K | 4.34K | |
| Q1 2022 | share | Decrease | -10.83% | -600 shares | -75K | 4.94K | |
| Q4 2021 | share | Decrease | -1.77% | -100 shares | 45K | 5.54K | |
| Q3 2021 | share | Decrease | -4.54% | -268 shares | -36K | 5.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | 5.90K | ||
| Q1 2021 | share | Decrease | -4.83% | -300 shares | 14K | 5.90K | |
| Q4 2020 | share | Decrease | -1.80% | -114 shares | 40K | 6.20K | |
| Q3 2020 | share | Decrease | -3.07% | -200 shares | 17K | 6.32K | |
| Q2 2020 | share | Decrease | -14.79% | -1.13K shares | -2K | 6.52K | |
| Q1 2020 | share | Decrease | -4.37% | -350 shares | -164K | 7.65K | |
| Q4 2019 | share | Decrease | -22.32% | -2.3K shares | -133K | 8.00K | |
| Q3 2019 | share | Decrease | -8.85% | -1K shares | -46K | 10.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | 11.30K | ||
| Q1 2019 | share | Decrease | -3.00% | -350 shares | 60K | 11.30K | |
| Q4 2018 | share | Increase | +0.87% | 100 shares | -66K | 11.65K | |
| Q3 2018 | share | Increase | +35.07% | 3K shares | 239K | 11.55K | |
| Q2 2018 | share | Decrease | -2.28% | -200 shares | -12K | 8.55K | |
| Q1 2018 | share | Increase | +0.46% | 40 shares | -13K | 8.75K | |
| Q4 2017 | share | Increase | +1.16% | 100 shares | 46K | 8.71K | |
| Q3 2017 | share | Decrease | -9.42% | -896 shares | -37K | 8.61K | |
| Q2 2017 | share | Increase | +1.71% | 160 shares | 23K | 9.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | 9.35K | ||
| Q4 2016 | share | Increase | +12.92% | 1.07K shares | 54K | 9.35K | |
| Q3 2016 | share | Decrease | -0.84% | -70 shares | -4K | 8.28K | |
| Q2 2016 | share | Increase | +0.12% | 10 shares | 18K | 8.35K | |
| Q1 2016 | share | Increase | 0.00% | 8.34K shares | 436K | 8.34K |