NEVILLE RODIE & SHAW INC – Fidelity Emerging Asia Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$233,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-17.02%
quarter
Fidelity Emerging Asia Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $31.7 | 7.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $38.2 | 7.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $40.53 | 7.33K | |
| Q4 2021 | share | Increase | +13.87% | 894 shares | -36K | $51.17 | 7.33K |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $56.15 | 6.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $63.29 | 6.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $59.84 | 6.44K | |
| Q4 2020 | share | Increase | +15.09% | 845 shares | 92K | $59.99 | 6.44K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $47.44 | 5.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $40.54 | 5.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $30.45 | 5.59K | |
| Q4 2019 | share | Increase | +6.53% | 343 shares | 28K | $34.68 | 5.59K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $30.85 | 5.25K | |
| Q2 2019 | share | Decrease | -2.86% | -155 shares | -3K | $31.4 | 5.25K |
| Q1 2019 | share | Increase | 0.00% | 5.41K shares | 233K | $30.75 | 5.41K |