REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.00M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.75% | 1.29K shares | 232K | 6.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -388K | 5.46K | ||
| Q1 2022 | share | Decrease | -1.10% | -61 shares | -119K | 5.46K | |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 15K | 5.52K | |
| Q3 2021 | share | Decrease | -10.96% | -680 shares | -236K | 5.52K | |
| Q2 2021 | share | Decrease | -3.36% | -216 shares | 228K | 6.20K | |
| Q1 2021 | share | Decrease | -0.17% | -11 shares | 136K | 6.42K | |
| Q4 2020 | share | Decrease | -4.06% | -272 shares | 80K | 6.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 252K | 6.70K | ||
| Q2 2020 | share | Increase | +36.05% | 1.77K shares | 346K | 6.70K | |
| Q1 2020 | share | Increase | +2.79% | 134 shares | -157K | 4.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | 4.79K | ||
| Q3 2019 | share | Decrease | -1.54% | -75 shares | 91K | 4.79K | |
| Q2 2019 | share | Decrease | -5.34% | -275 shares | 9K | 4.87K | |
| Q1 2019 | share | Increase | +5.71% | 278 shares | 91K | 5.14K | |
| Q4 2018 | share | Decrease | -4.98% | -255 shares | -130K | 4.86K | |
| Q3 2018 | share | Decrease | -1.63% | -85 shares | 56K | 5.12K | |
| Q2 2018 | share | Decrease | -0.82% | -43 shares | 31K | 5.20K | |
| Q1 2018 | share | Increase | +0.19% | 10 shares | 23K | 5.25K | |
| Q4 2017 | share | Decrease | -19.15% | -1.24K shares | -40K | 5.24K | |
| Q3 2017 | share | Decrease | -37.12% | -3.82K shares | -157K | 6.48K | |
| Q2 2017 | share | Decrease | -74.50% | -30.10K shares | -1.69M | 10.30K | |
| Q1 2017 | share | Decrease | -74.11% | -115.65K shares | -9.04M | 40.41K | |
| Q4 2016 | share | Decrease | -7.50% | -12.65K shares | -315K | 156.06K | |
| Q3 2016 | share | Decrease | -32.29% | -80.46K shares | -5.81M | 168.72K | |
| Q2 2016 | share | Increase | +6.13% | 14.38K shares | -1.92M | 249.18K | |
| Q1 2016 | share | Increase | +4.12% | 9.29K shares | 2.94M | 234.79K |