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:
-14.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.25% | -5.63K shares | -902K | 9.09K | |
| Q2 2022 | share | Decrease | -6.27% | -985 shares | -433K | 14.73K | |
| Q1 2022 | share | Decrease | -27.58% | -5.98K shares | -1.51M | 15.71K | |
| Q4 2021 | share | Increase | +5.38% | 1.10K shares | 242K | 21.70K | |
| Q3 2021 | share | Decrease | -12.54% | -2.95K shares | -1.06M | 20.59K | |
| Q2 2021 | share | Increase | +0.71% | 167 shares | 172K | 23.54K | |
| Q1 2021 | share | Decrease | -6.48% | -1.61K shares | 135K | 23.38K | |
| Q4 2020 | share | Decrease | -3.51% | -909 shares | 220K | 24.99K | |
| Q3 2020 | share | Decrease | -14.67% | -4.45K shares | -586K | 25.90K | |
| Q2 2020 | share | Increase | +10.98% | 3.00K shares | 1.00M | 30.36K | |
| Q1 2020 | share | Decrease | -2.86% | -806 shares | -1.23M | 27.35K | |
| Q4 2019 | share | Increase | +2.79% | 765 shares | 464K | 28.16K | |
| Q3 2019 | share | Decrease | -1.02% | -282 shares | -293K | 27.4K | |
| Q2 2019 | share | Decrease | -0.05% | -14 shares | -957K | 27.68K | |
| Q1 2019 | share | Increase | +0.50% | 138 shares | 504K | 27.69K | |
| Q4 2018 | share | Decrease | -0.25% | -68 shares | -570K | 27.55K | |
| Q3 2018 | share | Decrease | -0.79% | -220 shares | 343K | 27.62K | |
| Q2 2018 | share | Increase | +14.73% | 3.57K shares | 150K | 27.84K | |
| Q1 2018 | share | Decrease | -1.53% | -377 shares | -473K | 24.27K | |
| Q4 2017 | share | Decrease | -2.01% | -505 shares | 521K | 24.64K | |
| Q3 2017 | share | Decrease | -0.31% | -78 shares | 27K | 25.15K | |
| Q2 2017 | share | Decrease | -0.94% | -239 shares | 380K | 25.23K | |
| Q1 2017 | share | Decrease | -34.60% | -13.47K shares | -2.08M | 25.47K | |
| Q4 2016 | share | Increase | +0.46% | 180 shares | 122K | 38.94K | |
| Q3 2016 | share | Decrease | -5.16% | -2.10K shares | -326K | 38.76K | |
| Q2 2016 | share | Decrease | -1.87% | -777 shares | 218K | 40.87K | |
| Q1 2016 | share | Increase | +24.23% | 8.12K shares | 1.89M | 41.65K |