REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
1.41M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.39% | -235 shares | -40K | 9.59K | |
| Q2 2022 | share | Decrease | -6.57% | -691 shares | -492K | 9.83K | |
| Q1 2022 | share | Decrease | -3.81% | -417 shares | -544K | 10.52K | |
| Q4 2021 | share | Decrease | -1.31% | -145 shares | 321K | 10.94K | |
| Q3 2021 | share | Increase | +0.18% | 20 shares | -105K | 11.08K | |
| Q2 2021 | share | Increase | +0.23% | 25 shares | 53K | 11.06K | |
| Q1 2021 | share | Decrease | -6.36% | -750 shares | 348K | 11.04K | |
| Q4 2020 | share | Decrease | -1.00% | -119 shares | 389K | 11.79K | |
| Q3 2020 | share | Decrease | -7.11% | -911 shares | 24K | 11.91K | |
| Q2 2020 | share | Decrease | -7.24% | -1K shares | 316K | 12.82K | |
| Q1 2020 | share | Decrease | -23.15% | -4.16K shares | -1.14M | 13.82K | |
| Q4 2019 | share | Decrease | -0.69% | -125 shares | 313K | 17.98K | |
| Q3 2019 | share | Decrease | -3.55% | -667 shares | 143K | 18.10K | |
| Q2 2019 | share | Decrease | -33.10% | -9.28K shares | -648K | 18.77K | |
| Q1 2019 | share | Decrease | -17.37% | -5.89K shares | -8K | 28.06K | |
| Q4 2018 | share | Decrease | -9.75% | -3.66K shares | -728K | 33.96K | |
| Q3 2018 | share | Decrease | -17.82% | -8.15K shares | -1.78M | 37.63K | |
| Q2 2018 | share | Decrease | -11.52% | -5.96K shares | -1.05M | 45.78K | |
| Q1 2018 | share | Decrease | -13.19% | -7.86K shares | -925K | 51.75K | |
| Q4 2017 | share | Decrease | -3.53% | -2.18K shares | -8K | 59.61K | |
| Q3 2017 | share | Decrease | -0.52% | -325 shares | 189K | 61.79K | |
| Q2 2017 | share | Decrease | -4.77% | -3.11K shares | 47K | 62.11K | |
| Q1 2017 | share | Decrease | -2.70% | -1.81K shares | 181K | 65.23K | |
| Q4 2016 | share | Decrease | -9.75% | -7.24K shares | -1.00M | 67.04K | |
| Q3 2016 | share | Decrease | -7.21% | -5.77K shares | 1.30M | 74.28K | |
| Q2 2016 | share | Decrease | -5.04% | -4.25K shares | -563K | 80.06K | |
| Q1 2016 | share | Decrease | -2.60% | -2.25K shares | -458K | 84.31K |