REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
20.96M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -7.17K shares | -152K | 130.84K | |
| Q2 2022 | share | Decrease | -0.41% | -571 shares | -852K | 138.01K | |
| Q1 2022 | share | Increase | +0.51% | 702 shares | -1.04M | 138.58K | |
| Q4 2021 | share | Decrease | -0.85% | -1.18K shares | 2.24M | 137.88K | |
| Q3 2021 | share | Increase | +2.44% | 3.31K shares | 1.75M | 139.06K | |
| Q2 2021 | share | Increase | +2.60% | 3.43K shares | 1.94M | 135.75K | |
| Q1 2021 | share | Increase | +4.56% | 5.77K shares | 2.14M | 132.31K | |
| Q4 2020 | share | Increase | +3.63% | 4.42K shares | 1.10M | 126.54K | |
| Q3 2020 | share | Increase | +1.88% | 2.25K shares | 1.12M | 122.11K | |
| Q2 2020 | share | Increase | +6.38% | 7.18K shares | 2.26M | 119.86K | |
| Q1 2020 | share | Increase | +3.22% | 3.52K shares | -2.01M | 112.67K | |
| Q4 2019 | share | Increase | +2.69% | 2.86K shares | 216K | 109.15K | |
| Q3 2019 | share | Decrease | -3.14% | -3.44K shares | -437K | 106.29K | |
| Q2 2019 | share | Decrease | -3.43% | -3.89K shares | 853K | 109.74K | |
| Q1 2019 | share | Decrease | -1.01% | -1.16K shares | 1.59M | 113.64K | |
| Q4 2018 | share | Increase | +5.14% | 5.61K shares | 350K | 114.80K | |
| Q3 2018 | share | Decrease | -0.42% | -460 shares | 947K | 109.18K | |
| Q2 2018 | share | Increase | +2.63% | 2.81K shares | -68K | 109.64K | |
| Q1 2018 | share | Decrease | -0.36% | -385 shares | -266K | 106.83K | |
| Q4 2017 | share | Decrease | -0.12% | -130 shares | 851K | 107.21K | |
| Q3 2017 | share | Increase | +0.50% | 535 shares | 567K | 107.34K | |
| Q2 2017 | share | Decrease | -1.24% | -1.34K shares | -52K | 106.81K | |
| Q1 2017 | share | Decrease | -3.66% | -4.10K shares | -73K | 108.15K | |
| Q4 2016 | share | Decrease | -0.18% | -197 shares | 790K | 112.26K | |
| Q3 2016 | share | Increase | +1.76% | 1.94K shares | -153K | 112.45K | |
| Q2 2016 | share | Increase | +5.75% | 6.01K shares | 1.15M | 110.50K | |
| Q1 2016 | share | Increase | +8.50% | 8.18K shares | 1.02M | 104.49K |