NEVILLE RODIE & SHAW INC – Fidelity Growth & Income Portfolio Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$279,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-6.91%
quarter
Fidelity Growth & Income Portfolio 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 147 shares | -14K | $42.42 | 6.57K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $45.57 | 6.43K | |
| Q1 2022 | share | Increase | +0.25% | 16 shares | 3K | $52.13 | 6.43K |
| Q4 2021 | share | Increase | +2.62% | 164 shares | 24K | $51.87 | 6.41K |
| Q3 2021 | share | Increase | +3.29% | 199 shares | -7K | $48.92 | 6.25K |
| Q2 2021 | share | Increase | +0.27% | 16 shares | 21K | $50.02 | 6.05K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $46.62 | 6.03K | |
| Q4 2020 | share | Increase | +1.22% | 73 shares | 39K | $41.85 | 6.03K |
| Q3 2020 | share | Increase | +2.35% | 137 shares | 8K | $35.69 | 5.96K |
| Q2 2020 | share | Increase | 0.00% | 5.82K shares | 217K | $34.39 | 5.82K |
| Q1 2020 | share | Decrease | -100.00% | -5.79K shares | -245K | $29.71 | 0 |
| Q4 2019 | share | Increase | +1.40% | 80 shares | 25K | $38.75 | 5.79K |
| Q3 2019 | share | Increase | +1.10% | 62 shares | 2K | $34.89 | 5.71K |
| Q2 2019 | share | Increase | +0.57% | 32 shares | 6K | $34.56 | 5.65K |
| Q1 2019 | share | Increase | 0.00% | 5.61K shares | 212K | $33.58 | 5.61K |
| Q2 2017 | share | Decrease | -100.00% | -6.14K shares | -210K | $29.61 | 0 |
| Q1 2017 | share | Decrease | -0.10% | -6 shares | 8K | $28.98 | 6.14K |
| Q4 2016 | share | Increase | 0.00% | 6.14K shares | 202K | $27.95 | 6.14K |