NEVILLE RODIE & SHAW INC – Fidelity Asset Manager 50% Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$297,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-4.95%
quarter
Fidelity Asset Manager 50% 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -117 shares | -18K | $17.84 | 16.64K |
| Q2 2022 | share | Decrease | -2.28% | -392 shares | -47K | $18.77 | 16.76K |
| Q1 2022 | share | Decrease | -1.90% | -332 shares | -27K | $21.06 | 17.15K |
| Q4 2021 | share | Increase | +0.75% | 130 shares | 6K | $22.25 | 17.48K |
| Q3 2021 | share | Increase | +0.26% | 45 shares | -1K | $21.98 | 17.35K |
| Q2 2021 | share | Decrease | -0.77% | -134 shares | 15K | $21.99 | 17.31K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $20.95 | 17.44K | |
| Q4 2020 | share | Increase | +1.83% | 313 shares | 31K | $20.65 | 17.44K |
| Q3 2020 | share | Increase | +0.39% | 66 shares | 15K | $18.89 | 17.13K |
| Q2 2020 | share | Increase | +0.26% | 45 shares | 38K | $18.07 | 17.06K |
| Q1 2020 | share | Decrease | -1.18% | -204 shares | -41K | $15.87 | 17.02K |
| Q4 2019 | share | Increase | +1.70% | 288 shares | 11K | $18 | 17.22K |
| Q3 2019 | share | Decrease | -0.73% | -124 shares | -1K | $17.09 | 16.93K |
| Q2 2019 | share | Increase | +0.24% | 41 shares | 9K | $16.93 | 17.06K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $16.44 | 17.02K | |
| Q4 2018 | share | Increase | +4.42% | 721 shares | -24K | $15.22 | 17.02K |
| Q3 2018 | share | Increase | +0.43% | 69 shares | 6K | $16.55 | 16.30K |
| Q2 2018 | share | Decrease | -0.76% | -124 shares | 0 | $16.2 | 16.23K |
| Q1 2018 | share | Decrease | -6.15% | -1.07K shares | -20K | $16.04 | 16.35K |
| Q4 2017 | share | Increase | +3.63% | 610 shares | 9K | $16.11 | 17.42K |
| Q3 2017 | share | Increase | +0.41% | 69 shares | 9K | $15.94 | 16.81K |
| Q2 2017 | share | Increase | +0.22% | 36 shares | 9K | $15.46 | 16.74K |
| Q1 2017 | share | Decrease | -3.97% | -691 shares | 0 | $15.04 | 16.71K |
| Q4 2016 | share | Increase | +1.23% | 212 shares | -1K | $14.42 | 17.40K |
| Q3 2016 | share | Increase | +0.44% | 76 shares | 10K | $14.51 | 17.19K |
| Q2 2016 | share | Increase | +0.36% | 61 shares | 6K | $14.04 | 17.11K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $13.74 | 17.05K |