NEVILLE RODIE & SHAW INC – Equity Residential Transaction History

$605,000

portfolio value

-6.92%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-45K	$67.22	9K
Q2 2022	share	Decrease	-21.05%	-2.4K shares	-401K	$72.22	9K
Q1 2022	share		0.00%	0 shares	19K	$89.92	11.4K
Q4 2021	share	Increase	+26.67%	2.4K shares	304K	$89.94	11.4K
Q3 2021	share		0.00%	0 shares	35K	$80.92	9K
Q2 2021	share		0.00%	0 shares	48K	$76.44	9K
Q1 2021	share		0.00%	0 shares	111K	$70.56	9K
Q4 2020	share		0.00%	0 shares	72K	$57.92	9K
Q3 2020	share		0.00%	0 shares	-67K	$49.65	9K
Q2 2020	share		0.00%	0 shares	-26K	$56.22	9K
Q1 2020	share		0.00%	0 shares	-173K	$58.39	9K
Q4 2019	share		0.00%	0 shares	-48K	$75.74	9K
Q3 2019	share		0.00%	0 shares	93K	$80.18	9K
Q2 2019	share		0.00%	0 shares	5K	$70.11	9K
Q1 2019	share		0.00%	0 shares	84K	$69.03	9K
Q4 2018	share		0.00%	0 shares	-2K	$60.04	9K
Q3 2018	share		0.00%	0 shares	23K	$59.78	9K
Q2 2018	share		0.00%	0 shares	18K	$57.01	9K
Q1 2018	share		0.00%	0 shares	-19K	$54.69	9K
Q4 2017	share		0.00%	0 shares	-19K	$56.08	9K
Q3 2017	share		0.00%	0 shares	1K	$57.52	9K
Q2 2017	share		0.00%	0 shares	32K	$57	9K
Q1 2017	share		0.00%	0 shares	-19K	$53.47	9K
Q4 2016	share		0.00%	0 shares	0	$54.87	9K
Q3 2016	share		0.00%	0 shares	-41K	$54.41	9K
Q2 2016	share		0.00%	0 shares	-55K	$55.25	9K
Q1 2016	share		0.00%	0 shares	-59K	$59.73	9K

NEVILLE RODIE & SHAW INC portfolio value: