NEVILLE RODIE & SHAW INC – Outfront Media Inc. Transaction History

$228,000

portfolio value

-10.38%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-26K	$15.19	15K
Q2 2022	share		0.00%	0 shares	-175K	$16.95	15K
Q1 2022	share		0.00%	0 shares	27K	$28.43	15K
Q4 2021	share		0.00%	0 shares	24K	$26.89	15K
Q3 2021	share		0.00%	0 shares	18K	$25.1	15K
Q2 2021	share		0.00%	0 shares	33K	$23.84	15K
Q1 2021	share		0.00%	0 shares	34K	$21.66	15K
Q4 2020	share		0.00%	0 shares	75K	$19.4	15K
Q3 2020	share		0.00%	0 shares	5K	$14.43	15K
Q2 2020	share	Decrease	-31.82%	-7K shares	-83K	$14.06	15K
Q1 2020	share		0.00%	0 shares	-294K	$13.37	22K
Q4 2019	share		0.00%	0 shares	-21K	$26.21	22K
Q3 2019	share		0.00%	0 shares	43K	$26.76	22K
Q2 2019	share		0.00%	0 shares	53K	$24.52	22K
Q1 2019	share		0.00%	0 shares	116K	$21.94	22K
Q4 2018	share		0.00%	0 shares	-40K	$16.72	22K
Q3 2018	share		0.00%	0 shares	11K	$18.09	22K
Q2 2018	share		0.00%	0 shares	16K	$17.33	22K
Q1 2018	share		0.00%	0 shares	-98K	$16.4	22K
Q4 2017	share		0.00%	0 shares	-44K	$19.92	22K
Q3 2017	share		0.00%	0 shares	45K	$21.29	22K
Q2 2017	share		0.00%	0 shares	-75K	$19.23	22K
Q1 2017	share		0.00%	0 shares	37K	$21.73	22K
Q4 2016	share		0.00%	0 shares	27K	$20.09	22K
Q3 2016	share		0.00%	0 shares	-12K	$18.84	22K
Q2 2016	share		0.00%	0 shares	68K	$18.97	22K
Q1 2016	share		0.00%	0 shares	-16K	$16.32	22K

NEVILLE RODIE & SHAW INC portfolio value: