REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
203,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.48%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.37% | -286 shares | -73K | 1.11K | |
Q2 2022 | share | Increase | +35.13% | 365 shares | 54K | 1.40K | |
Q1 2022 | share | Decrease | -9.97% | -115 shares | -1K | 1.03K | |
Q4 2021 | share | Increase | 0.00% | 1.15K shares | 223K | 1.15K | |
Q1 2021 | share | Decrease | -100.00% | -1.37K shares | -211K | 0 | |
Q4 2020 | share | Increase | 0.00% | 1.37K shares | 211K | 1.37K | |
Q2 2020 | share | Decrease | -100.00% | -11.52K shares | -1.28M | 0 | |
Q1 2020 | share | Decrease | -10.08% | -1.29K shares | -708K | 11.52K | |
Q4 2019 | share | Decrease | -2.57% | -338 shares | -129K | 12.81K | |
Q3 2019 | share | Decrease | -11.23% | -1.66K shares | -59K | 13.15K | |
Q2 2019 | share | Increase | +0.07% | 11 shares | 108K | 14.82K | |
Q1 2019 | share | Decrease | -0.52% | -78 shares | 152K | 14.81K | |
Q4 2018 | share | Decrease | -0.57% | -86 shares | -78K | 14.88K | |
Q3 2018 | share | Decrease | -0.85% | -128 shares | 83K | 14.97K | |
Q2 2018 | share | Increase | +16.50% | 2.13K shares | 145K | 15.10K | |
Q1 2018 | share | Decrease | -10.51% | -1.52K shares | -344K | 12.96K | |
Q4 2017 | share | Decrease | -4.26% | -645 shares | -40K | 14.48K | |
Q3 2017 | share | Decrease | -1.00% | -153 shares | -65K | 15.13K | |
Q2 2017 | share | Decrease | -1.12% | -173 shares | 116K | 15.28K | |
Q1 2017 | share | Increase | +2.35% | 355 shares | 111K | 15.45K | |
Q4 2016 | share | Increase | +3.92% | 570 shares | 169K | 15.10K | |
Q3 2016 | share | Decrease | -1.05% | -154 shares | -94K | 14.53K | |
Q2 2016 | share | Decrease | -0.74% | -110 shares | 157K | 14.68K | |
Q1 2016 | share | Increase | 0.00% | 14.79K shares | 1.76M | 14.79K |