REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC Transaction History

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:

17.82M
portfolio value

REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:

-10.03%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +0.11% 238 shares -1.96M 220.75K
Q2 2022 share Increase +9.77% 19.63K shares -2.49M 220.51K
Q1 2022 share Increase +14.00% 24.67K shares 4.05M 200.88K
Q4 2021 share Decrease -11.38% -22.61K shares -6.69M 176.21K
Q3 2021 share Increase +15.52% 26.71K shares 3.55M 198.83K
Q2 2021 share Increase +33.28% 42.98K shares 6.11M 172.11K
Q1 2021 share Increase +510.66% 107.99K shares 12.77M 129.13K
Q4 2020 share Increase +210.26% 14.33K shares 1.76M 21.14K
Q3 2020 share Decrease -16.61% -1.35K shares -42K 6.81K
Q2 2020 share Increase +37.40% 2.22K shares 214K 8.17K
Q1 2020 share Increase +0.03% 2 shares -139K 5.94K
Q4 2019 share Decrease -1.06% -64 shares 22K 5.94K
Q3 2019 share Decrease -1.85% -113 shares 57K 6.01K
Q2 2019 share Decrease -2.67% -168 shares 23K 6.12K
Q1 2019 share Increase +2.63% 161 shares 15K 6.29K
Q4 2018 share Decrease -4.66% -300 shares -75K 6.13K
Q3 2018 share Decrease -1.53% -100 shares 74K 6.43K
Q2 2018 share Decrease -4.42% -302 shares 11K 6.53K
Q1 2018 share Increase +4.59% 300 shares 20K 6.83K
Q4 2017 share Decrease -2.24% -150 shares 8K 6.53K
Q3 2017 share 0.00% 0 shares -73K 6.68K
Q2 2017 share Decrease -4.30% -300 shares 30K 6.68K
Q1 2017 share Decrease -0.81% -57 shares 62K 6.98K
Q4 2016 share Increase +1.84% 127 shares -96K 7.04K
Q3 2016 share Decrease -2.12% -150 shares -16K 6.91K
Q2 2016 share Increase +0.61% 43 shares 87K 7.06K
Q1 2016 share Increase +15.16% 924 shares 57K 7.02K