NEVILLE RODIE & SHAW INC – Fidelity Balanced Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$644,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.28%
quarter
Fidelity Balanced Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 903 shares | -14K | $23.52 | 27.39K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $24.83 | 26.48K | |
| Q1 2022 | share | Increase | +0.21% | 55 shares | -38K | $28.87 | 26.48K |
| Q4 2021 | share | Increase | +9.72% | 2.34K shares | 51K | $30.42 | 26.43K |
| Q3 2021 | share | Increase | +0.16% | 38 shares | -2K | $28.8 | 24.09K |
| Q2 2021 | share | Increase | +0.23% | 54 shares | 45K | $28.88 | 24.05K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $27.15 | 23.99K | |
| Q4 2020 | share | Increase | +5.57% | 1.26K shares | 70K | $25.98 | 23.99K |
| Q3 2020 | share | Decrease | -13.56% | -3.56K shares | -47K | $23.32 | 22.73K |
| Q2 2020 | share | Decrease | -5.93% | -1.65K shares | 63K | $21.64 | 26.29K |
| Q1 2020 | share | Decrease | -1.49% | -423 shares | -105K | $18.29 | 27.95K |
| Q4 2019 | share | Increase | +0.02% | 6 shares | 24K | $21.22 | 28.38K |
| Q3 2019 | share | Decrease | -2.47% | -718 shares | -13K | $19.79 | 28.37K |
| Q2 2019 | share | Increase | +0.39% | 112 shares | 25K | $19.58 | 29.09K |
| Q1 2019 | share | Increase | +2.54% | 719 shares | 78K | $18.88 | 28.98K |
| Q4 2018 | share | Increase | +9.44% | 2.43K shares | -69K | $17.06 | 28.26K |
| Q3 2018 | share | Increase | +2.27% | 574 shares | 36K | $19.09 | 25.82K |
| Q2 2018 | share | Increase | +0.31% | 79 shares | 19K | $18.36 | 25.25K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $17.8 | 25.17K | |
| Q4 2017 | share | Increase | +7.25% | 1.70K shares | 20K | $17.78 | 25.17K |
| Q3 2017 | share | Increase | +11.30% | 2.38K shares | 75K | $17.16 | 23.46K |
| Q2 2017 | share | Increase | +55.12% | 7.49K shares | 186K | $16.57 | 21.08K |
| Q1 2017 | share | Decrease | -3.62% | -511 shares | 5K | $16.1 | 13.59K |
| Q4 2016 | share | Increase | +2.31% | 318 shares | 3K | $15.26 | 14.10K |
| Q3 2016 | share | Increase | +2.81% | 377 shares | 18K | $15.15 | 13.78K |
| Q2 2016 | share | Increase | +23.94% | 2.59K shares | 60K | $14.6 | 13.40K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $14.27 | 10.81K |