NEVILLE RODIE & SHAW INC – Fidelity 500 Index Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$352,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.30%
quarter
Fidelity 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -19K | $124.93 | 2.81K |
| Q2 2022 | share | Decrease | -0.14% | -4 shares | -76K | $131.92 | 2.81K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $157.71 | 2.82K | |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 44K | $165.75 | 2.82K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.44 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $148.58 | 2.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $136.88 | 2.82K | |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 36K | $128.92 | 2.82K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 27K | $114.96 | 2.82K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $105.53 | 2.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $87.55 | 2.82K | |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 23K | $108.89 | 2.82K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | 4K | $99.84 | 2.82K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $98.18 | 2.81K | |
| Q1 2019 | share | Decrease | -1.64% | -47 shares | 29K | $94.13 | 2.81K |
| Q4 2018 | share | Increase | 0.00% | 2.86K shares | 250K | $82.82 | 2.86K |