NEVILLE RODIE & SHAW INC – iShares U.S. Regional Banks ETF Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$392,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-3.10%
quarter
iShares U.S. Regional Banks ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.34% | -650 shares | -44K | $47.75 | 8.2K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $49.28 | 8.85K | |
| Q1 2022 | share | Increase | +7.27% | 600 shares | 3K | $58.92 | 8.85K |
| Q4 2021 | share | Increase | +2.29% | 185 shares | 22K | $61.81 | 8.25K |
| Q3 2021 | share | Increase | +0.81% | 65 shares | 28K | $60.56 | 8.06K |
| Q2 2021 | share | Increase | +15.11% | 1.05K shares | 66K | $57.21 | 8K |
| Q1 2021 | share | Increase | +14.88% | 900 shares | 120K | $56.12 | 6.95K |
| Q4 2020 | share | Increase | 0.00% | 6.05K shares | 274K | $44.76 | 6.05K |
| Q3 2020 | share | Decrease | -100.00% | -6.85K shares | -232K | $32.04 | 0 |
| Q2 2020 | share | Decrease | -9.87% | -750 shares | 12K | $32.7 | 6.85K |
| Q1 2020 | share | Decrease | -10.32% | -875 shares | -212K | $27.73 | 7.6K |
| Q4 2019 | share | Decrease | -51.64% | -9.05K shares | -384K | $48.43 | 8.47K |
| Q3 2019 | share | Decrease | -47.73% | -16K shares | -723K | $43.89 | 17.52K |
| Q2 2019 | share | Decrease | -25.93% | -11.73K shares | -427K | $42.94 | 33.52K |
| Q1 2019 | share | Decrease | -10.83% | -5.49K shares | -57K | $40.38 | 45.26K |
| Q4 2018 | share | Increase | 0.00% | 50.76K shares | 2.02M | $36.85 | 50.76K |