REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
774,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.57% | -555 shares | -216K | 3.01K | |
| Q2 2022 | share | Decrease | -2.33% | -85 shares | -241K | 3.56K | |
| Q1 2022 | share | Decrease | -1.14% | -42 shares | -300K | 3.65K | |
| Q4 2021 | share | Increase | +8.68% | 295 shares | 444K | 3.69K | |
| Q3 2021 | share | Decrease | -6.06% | -219 shares | 21K | 3.39K | |
| Q2 2021 | share | Decrease | -10.98% | -446 shares | -56K | 3.61K | |
| Q1 2021 | share | Increase | +20.96% | 704 shares | 245K | 4.06K | |
| Q4 2020 | share | Decrease | -27.21% | -1.25K shares | -165K | 3.35K | |
| Q3 2020 | share | Decrease | -2.23% | -105 shares | 29K | 4.61K | |
| Q2 2020 | share | Increase | +33.92% | 1.19K shares | 438K | 4.71K | |
| Q1 2020 | share | Decrease | -23.84% | -1.10K shares | -399K | 3.52K | |
| Q4 2019 | share | Increase | +10.83% | 452 shares | 171K | 4.62K | |
| Q3 2019 | share | Increase | +4.09% | 164 shares | 62K | 4.17K | |
| Q2 2019 | share | Decrease | -7.18% | -310 shares | -19K | 4.01K | |
| Q1 2019 | share | Decrease | -8.30% | -391 shares | 96K | 4.32K | |
| Q4 2018 | share | Decrease | -1.65% | -79 shares | -151K | 4.71K | |
| Q3 2018 | share | Decrease | -2.64% | -130 shares | 10K | 4.79K | |
| Q2 2018 | share | Increase | 0.00% | 4.92K shares | 805K | 4.92K | |
| Q1 2018 | share | Decrease | -100.00% | -4.72K shares | -723K | 0 | |
| Q4 2017 | share | Increase | +0.17% | 8 shares | 87K | 4.72K | |
| Q3 2017 | share | Decrease | -9.21% | -478 shares | -6K | 4.71K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | 5.19K | ||
| Q1 2017 | share | Increase | +0.97% | 50 shares | 20K | 5.19K | |
| Q4 2016 | share | Increase | +39.30% | 1.45K shares | 151K | 5.14K | |
| Q3 2016 | share | Decrease | -51.86% | -3.97K shares | -417K | 3.69K | |
| Q2 2016 | share | Decrease | -2.67% | -210 shares | -41K | 7.66K | |
| Q1 2016 | share | Increase | +306.98% | 5.94K shares | 707K | 7.87K |