REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
3.90M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -1.29K shares | -678K | 21.97K | |
| Q2 2022 | share | Increase | +6.50% | 1.42K shares | -264K | 23.26K | |
| Q1 2022 | share | Increase | +0.30% | 65 shares | 125K | 21.84K | |
| Q4 2021 | share | Decrease | -2.95% | -661 shares | -279K | 21.78K | |
| Q3 2021 | share | Increase | +3.45% | 748 shares | -73K | 22.44K | |
| Q2 2021 | share | Decrease | -5.10% | -1.16K shares | 232K | 21.69K | |
| Q1 2021 | share | Decrease | -8.75% | -2.19K shares | -639K | 22.85K | |
| Q4 2020 | share | Increase | +1.98% | 487 shares | 567K | 25.05K | |
| Q3 2020 | share | Decrease | -2.04% | -511 shares | 68K | 24.56K | |
| Q2 2020 | share | Increase | +4.27% | 1.02K shares | 970K | 25.07K | |
| Q1 2020 | share | Decrease | -8.70% | -2.29K shares | -1.07M | 24.04K | |
| Q4 2019 | share | Increase | +1.09% | 283 shares | 467K | 26.33K | |
| Q3 2019 | share | Decrease | -1.12% | -296 shares | -91K | 26.05K | |
| Q2 2019 | share | Decrease | -0.23% | -62 shares | 448K | 26.35K | |
| Q1 2019 | share | Increase | +5.31% | 1.33K shares | 816K | 26.41K | |
| Q4 2018 | share | Increase | +24.03% | 4.85K shares | 274K | 25.08K | |
| Q3 2018 | share | Decrease | -4.20% | -887 shares | 239K | 20.22K | |
| Q2 2018 | share | Decrease | -0.55% | -116 shares | 257K | 21.10K | |
| Q1 2018 | share | Increase | +0.53% | 111 shares | 132K | 21.22K | |
| Q4 2017 | share | Decrease | -3.75% | -823 shares | 98K | 21.11K | |
| Q3 2017 | share | Increase | +2.38% | 510 shares | 300K | 21.93K | |
| Q2 2017 | share | Increase | +1.07% | 226 shares | 125K | 21.42K | |
| Q1 2017 | share | Increase | +14.56% | 2.69K shares | 440K | 21.2K | |
| Q4 2016 | share | Increase | +13.88% | 2.25K shares | 100K | 18.50K | |
| Q3 2016 | share | Decrease | -1.45% | -239 shares | 121K | 16.25K | |
| Q2 2016 | share | Increase | +18.07% | 2.52K shares | 155K | 16.49K | |
| Q1 2016 | share | Increase | +259.21% | 10.07K shares | 766K | 13.96K |