NEVILLE RODIE & SHAW INC – Fidelity Freedom 2030 Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$422,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-6.42%
quarter
Fidelity Freedom 2030 Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $14.13 | 29.86K | |
| Q2 2022 | share | Increase | +5.79% | 1.63K shares | -64K | $15.1 | 29.86K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $18.18 | 28.22K | |
| Q4 2021 | share | Increase | +6.49% | 1.72K shares | 16K | $19.34 | 28.22K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $19.98 | 26.50K | |
| Q2 2021 | share | Increase | +4.15% | 1.05K shares | 27K | $20.16 | 26.50K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $19.11 | 25.44K | |
| Q4 2020 | share | Increase | +3.77% | 925 shares | 53K | $18.5 | 25.44K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $16.5 | 24.52K | |
| Q2 2020 | share | Increase | +2.87% | 685 shares | 55K | $15.51 | 24.52K |
| Q1 2020 | share | 0.00% | 0 shares | -68K | $13.45 | 23.83K | |
| Q4 2019 | share | Increase | +3.44% | 793 shares | 29K | $16 | 23.83K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $14.9 | 23.04K | |
| Q2 2019 | share | Increase | +3.42% | 763 shares | 12K | $14.87 | 23.04K |
| Q1 2019 | share | Increase | 0.00% | 22.28K shares | 383K | $14.41 | 22.28K |
| Q4 2018 | share | Decrease | -100.00% | -11.39K shares | -207K | $13.14 | 0 |
| Q3 2018 | share | Decrease | -18.23% | -2.54K shares | -39K | $14.58 | 11.39K |
| Q2 2018 | share | Increase | 0.00% | 13.93K shares | 246K | $14.2 | 13.93K |
| Q3 2017 | share | Decrease | -100.00% | -14.87K shares | -254K | $13.53 | 0 |
| Q2 2017 | share | Increase | 0.00% | 14.87K shares | 254K | $12.98 | 14.87K |