REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
26.85M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.85% | 8.52K shares | 3.48M | 307.43K | |
| Q2 2022 | share | Increase | +1.90% | 5.57K shares | -1.64M | 298.91K | |
| Q1 2022 | share | Increase | +2.52% | 7.22K shares | -9.30M | 293.33K | |
| Q4 2021 | share | Decrease | -0.41% | -1.17K shares | -1.22M | 286.11K | |
| Q3 2021 | share | Increase | +0.85% | 2.42K shares | 1.36M | 287.28K | |
| Q2 2021 | share | Increase | +0.15% | 431 shares | 4.25M | 284.86K | |
| Q1 2021 | share | Decrease | -1.03% | -2.96K shares | 662K | 284.43K | |
| Q4 2020 | share | Decrease | -1.52% | -4.43K shares | 4.70M | 287.39K | |
| Q3 2020 | share | Increase | +0.97% | 2.81K shares | 5.77M | 291.83K | |
| Q2 2020 | share | Increase | +3.05% | 8.56K shares | 509K | 289.02K | |
| Q1 2020 | share | Increase | +0.92% | 2.54K shares | -3.63M | 280.46K | |
| Q4 2019 | share | Increase | +1.64% | 4.47K shares | 126K | 277.91K | |
| Q3 2019 | share | Increase | +1.69% | 4.54K shares | -719K | 273.44K | |
| Q2 2019 | share | Decrease | -0.94% | -2.55K shares | 1.03M | 268.89K | |
| Q1 2019 | share | Increase | +2.33% | 6.19K shares | 3.75M | 271.44K | |
| Q4 2018 | share | Increase | +4.10% | 10.45K shares | -2.65M | 265.25K | |
| Q3 2018 | share | Decrease | -8.08% | -22.39K shares | 1.67M | 254.80K | |
| Q2 2018 | share | Decrease | -23.44% | -84.85K shares | -9.17M | 277.19K | |
| Q1 2018 | share | Increase | +2.81% | 9.91K shares | 3.83M | 362.05K | |
| Q4 2017 | share | Decrease | -7.05% | -26.70K shares | 289K | 352.14K | |
| Q3 2017 | share | Decrease | -0.96% | -3.66K shares | 2.52M | 378.85K | |
| Q2 2017 | share | Decrease | -0.09% | -330 shares | 1.97M | 382.51K | |
| Q1 2017 | share | Increase | +0.35% | 1.33K shares | 333K | 382.84K | |
| Q4 2016 | share | Decrease | -2.65% | -10.40K shares | -1.66M | 381.51K | |
| Q3 2016 | share | Decrease | -3.81% | -15.52K shares | 2.36M | 391.91K | |
| Q2 2016 | share | Decrease | -6.14% | -26.65K shares | 438K | 407.43K | |
| Q1 2016 | share | Increase | +8.25% | 33.09K shares | 3.11M | 434.09K |