NEVILLE RODIE & SHAW INC – Golub Capital BDC, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.31M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-4.40%
quarter
Golub Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -5.49K shares | -132K | $12.39 | 105.96K |
| Q2 2022 | share | Decrease | -1.59% | -1.79K shares | -285K | $12.96 | 111.46K |
| Q1 2022 | share | Increase | +1.68% | 1.87K shares | 11K | $15.21 | 113.26K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -42K | $15.36 | 111.39K |
| Q3 2021 | share | Decrease | -0.76% | -849 shares | 30K | $15.81 | 111.39K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 90K | $15.13 | 112.24K |
| Q1 2021 | share | Decrease | -20.33% | -28.63K shares | -350K | $14.08 | 112.24K |
| Q4 2020 | share | Decrease | -37.23% | -83.56K shares | -981K | $13.36 | 140.87K |
| Q3 2020 | share | Decrease | -9.00% | -22.19K shares | 99K | $12.25 | 224.44K |
| Q2 2020 | share | Decrease | -13.54% | -38.62K shares | -636K | $10.54 | 246.64K |
| Q1 2020 | share | Decrease | -7.97% | -24.70K shares | -2.09M | $10.89 | 285.26K |
| Q4 2019 | share | Increase | +0.14% | 429 shares | -109K | $15.69 | 309.97K |
| Q3 2019 | share | Decrease | -1.47% | -4.60K shares | 236K | $15.62 | 309.54K |
| Q2 2019 | share | Decrease | -0.13% | -421 shares | -33K | $14.5 | 314.14K |
| Q1 2019 | share | Decrease | -3.45% | -11.22K shares | 247K | $14.3 | 314.56K |
| Q4 2018 | share | Decrease | -1.23% | -4.05K shares | -796K | $12.96 | 325.79K |
| Q3 2018 | share | Decrease | -2.66% | -9.02K shares | -16K | $14.38 | 329.84K |
| Q2 2018 | share | Decrease | -1.60% | -5.51K shares | 40K | $13.8 | 338.87K |
| Q1 2018 | share | Decrease | -3.30% | -11.74K shares | -314K | $13.26 | 344.38K |
| Q4 2017 | share | Decrease | -0.84% | -3.00K shares | -272K | $13.26 | 356.12K |
| Q3 2017 | share | Decrease | -0.23% | -836 shares | -121K | $13.42 | 359.12K |
| Q2 2017 | share | Decrease | -0.18% | -634 shares | -281K | $13.41 | 359.96K |
| Q1 2017 | share | Decrease | -1.01% | -3.67K shares | 461K | $13.72 | 360.59K |
| Q4 2016 | share | Decrease | -2.04% | -7.59K shares | -203K | $12.48 | 364.26K |
| Q3 2016 | share | Decrease | -0.10% | -378 shares | 176K | $12.23 | 371.86K |
| Q2 2016 | share | Decrease | -4.16% | -16.16K shares | 3K | $11.7 | 372.24K |
| Q1 2016 | share | Increase | +0.01% | 31 shares | 259K | $11.01 | 388.41K |