NEVILLE RODIE & SHAW INC – Fidelity Magellan Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$913,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.71%
quarter
Fidelity Magellan 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -4.26K shares | -101K | $10.24 | 89.12K |
| Q2 2022 | share | Increase | +3.98% | 3.57K shares | -213K | $10.86 | 93.38K |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $13.61 | 89.81K | |
| Q4 2021 | share | Increase | +2.89% | 2.52K shares | 142K | $15.42 | 89.81K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $14.18 | 87.28K | |
| Q2 2021 | share | Increase | +286.37% | 64.69K shares | 916K | $13.88 | 87.28K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $12.51 | 22.59K | |
| Q4 2020 | share | Increase | +0.31% | 70 shares | 22K | $12.45 | 22.59K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $11.55 | 22.52K | |
| Q2 2020 | share | Decrease | -10.65% | -2.68K shares | 24K | $10.39 | 22.52K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $8.38 | 25.20K | |
| Q4 2019 | share | Increase | +14.10% | 3.11K shares | 17K | $9.7 | 25.20K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $9.05 | 22.09K | |
| Q2 2019 | share | Increase | +1.09% | 238 shares | 12K | $8.9 | 22.09K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $8.44 | 21.85K | |
| Q4 2018 | share | Increase | +5.00% | 1.04K shares | -39K | $7.4 | 21.85K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 16K | $8.88 | 20.81K |
| Q2 2018 | share | Increase | +4.78% | 950 shares | 9K | $8.27 | 20.81K |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $7.92 | 19.86K | |
| Q4 2017 | share | Increase | 0.00% | 19.86K shares | 208K | $7.84 | 19.86K |