REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.09M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.77% | -987 shares | -345K | 7.4K | |
| Q2 2022 | share | Decrease | -4.91% | -433 shares | -221K | 8.38K | |
| Q1 2022 | share | Decrease | -0.73% | -65 shares | -505K | 8.82K | |
| Q4 2021 | share | Decrease | -1.63% | -147 shares | 415K | 8.88K | |
| Q3 2021 | share | Increase | +1.22% | 109 shares | 90K | 9.03K | |
| Q2 2021 | share | Decrease | -25.87% | -3.11K shares | -233K | 8.92K | |
| Q1 2021 | share | Increase | +35.28% | 3.13K shares | 423K | 12.03K | |
| Q4 2020 | share | Decrease | -28.14% | -3.48K shares | -575K | 8.89K | |
| Q3 2020 | share | Increase | +2.06% | 250 shares | 385K | 12.38K | |
| Q2 2020 | share | Increase | +0.90% | 108 shares | 248K | 12.13K | |
| Q1 2020 | share | Decrease | -1.79% | -219 shares | -205K | 12.02K | |
| Q4 2019 | share | Decrease | -0.41% | -50 shares | 88K | 12.24K | |
| Q3 2019 | share | Increase | +0.47% | 58 shares | 143K | 12.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | 12.23K | ||
| Q1 2019 | share | Decrease | -3.65% | -463 shares | 146K | 12.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | 12.69K | ||
| Q3 2018 | share | 0.00% | 0 shares | 81K | 12.69K | ||
| Q2 2018 | share | Increase | +8.51% | 996 shares | 105K | 12.69K | |
| Q1 2018 | share | Increase | +3.88% | 437 shares | 165K | 11.70K | |
| Q4 2017 | share | Increase | +0.71% | 79 shares | 99K | 11.26K | |
| Q3 2017 | share | Increase | +0.45% | 50 shares | 18K | 11.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 101K | 11.13K | ||
| Q1 2017 | share | 0.00% | 0 shares | -2K | 11.13K | ||
| Q4 2016 | share | 0.00% | 0 shares | 17K | 11.13K | ||
| Q3 2016 | share | Decrease | -0.04% | -4 shares | 50K | 11.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | 11.14K | ||
| Q1 2016 | share | Decrease | -0.86% | -97 shares | -45K | 11.14K |