REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
2.64M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -156 shares | -207K | 7.40K | |
| Q2 2022 | share | Increase | +27.26% | 1.61K shares | 169K | 7.55K | |
| Q1 2022 | share | Decrease | -10.72% | -713 shares | -478K | 5.93K | |
| Q4 2021 | share | Increase | +6.52% | 407 shares | 480K | 6.65K | |
| Q3 2021 | share | Decrease | -5.44% | -359 shares | -147K | 6.24K | |
| Q2 2021 | share | Increase | +0.99% | 65 shares | 235K | 6.60K | |
| Q1 2021 | share | Decrease | -2.58% | -173 shares | 83K | 6.53K | |
| Q4 2020 | share | Increase | +20.70% | 1.15K shares | 647K | 6.71K | |
| Q3 2020 | share | Increase | +4.12% | 220 shares | 215K | 5.56K | |
| Q2 2020 | share | Decrease | -31.46% | -2.45K shares | -362K | 5.34K | |
| Q1 2020 | share | Decrease | -10.32% | -897 shares | -788K | 7.79K | |
| Q4 2019 | share | Increase | +2.78% | 235 shares | 288K | 8.69K | |
| Q3 2019 | share | Increase | +22.45% | 1.55K shares | 486K | 8.45K | |
| Q2 2019 | share | Decrease | -4.12% | -297 shares | -11K | 6.90K | |
| Q1 2019 | share | Decrease | -14.13% | -1.18K shares | -62K | 7.20K | |
| Q4 2018 | share | Decrease | -2.10% | -180 shares | -395K | 8.38K | |
| Q3 2018 | share | Decrease | -6.97% | -642 shares | -7K | 8.56K | |
| Q2 2018 | share | Decrease | -8.31% | -835 shares | -145K | 9.20K | |
| Q1 2018 | share | Decrease | -2.21% | -227 shares | -98K | 10.04K | |
| Q4 2017 | share | Decrease | -7.08% | -783 shares | -36K | 10.27K | |
| Q3 2017 | share | Increase | +1.18% | 129 shares | 135K | 11.05K | |
| Q2 2017 | share | Decrease | -5.70% | -660 shares | -89K | 10.92K | |
| Q1 2017 | share | Decrease | -11.81% | -1.55K shares | -206K | 11.58K | |
| Q4 2016 | share | Decrease | -7.56% | -1.07K shares | -137K | 13.13K | |
| Q3 2016 | share | Decrease | -10.11% | -1.59K shares | -238K | 14.21K | |
| Q2 2016 | share | Decrease | -11.42% | -2.03K shares | -356K | 15.80K | |
| Q1 2016 | share | Decrease | -16.70% | -3.57K shares | -700K | 17.84K |