REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.48M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.06% | -11.71K shares | -1.09M | 39.08K | |
| Q2 2022 | share | Increase | +5.03% | 2.43K shares | 114K | 50.79K | |
| Q1 2022 | share | Decrease | -1.40% | -688 shares | -85K | 48.36K | |
| Q4 2021 | share | Decrease | -5.58% | -2.89K shares | -257K | 49.05K | |
| Q3 2021 | share | Decrease | -4.51% | -2.45K shares | -242K | 51.95K | |
| Q2 2021 | share | Decrease | -7.63% | -4.49K shares | -377K | 54.40K | |
| Q1 2021 | share | Increase | +2.39% | 1.37K shares | 45K | 58.90K | |
| Q4 2020 | share | Increase | +0.40% | 228 shares | -29K | 57.52K | |
| Q3 2020 | share | Decrease | -2.86% | -1.68K shares | 157K | 57.30K | |
| Q2 2020 | share | Increase | +5.60% | 3.12K shares | 251K | 58.98K | |
| Q1 2020 | share | Increase | +0.33% | 184 shares | -418K | 55.86K | |
| Q4 2019 | share | Increase | +0.06% | 32 shares | 60K | 55.67K | |
| Q3 2019 | share | Increase | +3.41% | 1.83K shares | 285K | 55.64K | |
| Q2 2019 | share | Decrease | -4.20% | -2.36K shares | -247K | 53.80K | |
| Q1 2019 | share | Increase | +0.25% | 138 shares | 171K | 56.16K | |
| Q4 2018 | share | Decrease | -0.11% | -60 shares | 155K | 56.03K | |
| Q3 2018 | share | Increase | +0.10% | 57 shares | 176K | 56.09K | |
| Q2 2018 | share | Increase | +6.96% | 3.64K shares | 314K | 56.03K | |
| Q1 2018 | share | Decrease | -0.43% | -225 shares | -280K | 52.38K | |
| Q4 2017 | share | Decrease | -2.19% | -1.17K shares | 123K | 52.61K | |
| Q3 2017 | share | Increase | +0.80% | 425 shares | 279K | 53.79K | |
| Q2 2017 | share | Decrease | -0.68% | -365 shares | -236K | 53.36K | |
| Q1 2017 | share | Increase | +0.04% | 22 shares | -248K | 53.73K | |
| Q4 2016 | share | Decrease | -6.52% | -3.74K shares | -119K | 53.70K | |
| Q3 2016 | share | Increase | +0.95% | 542 shares | -192K | 57.45K | |
| Q2 2016 | share | Increase | +5.24% | 2.83K shares | 253K | 56.91K | |
| Q1 2016 | share | Increase | +59.01% | 20.07K shares | 1.35M | 54.07K |