NEVILLE RODIE & SHAW INC – Fidelity Total Market Index Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.18M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-4.56%
quarter
Fidelity Total Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -466 shares | -105K | $100.32 | 11.77K |
| Q2 2022 | share | Decrease | -24.61% | -3.99K shares | -777K | $105.11 | 12.23K |
| Q1 2022 | share | 0.00% | 0 shares | -108K | $126.56 | 16.23K | |
| Q4 2021 | share | Increase | +1.06% | 170 shares | 182K | $134.15 | 16.23K |
| Q3 2021 | share | Increase | 0.00% | 16.06K shares | 1.98M | $123.86 | 16.06K |