NEVILLE RODIE & SHAW INC – Reaves Utility Income Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$366,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $27.24 | 13.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $31 | 13.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $34.57 | 13.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $35.2 | 13.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $32.4 | 13.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $33.38 | 13.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $32.1 | 13.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $31.07 | 13.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $29.01 | 13.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $27.51 | 13.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $25.77 | 13.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $32.82 | 13.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $31.87 | 13.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $30.64 | 13.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $28.4 | 13.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $24.56 | 13.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $25.02 | 13.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $23.2 | 13.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $22.25 | 13.41K | |
| Q4 2017 | share | Increase | +22.54% | 2.46K shares | 68K | $24.11 | 13.41K |
| Q3 2017 | share | Increase | +47.97% | 3.55K shares | 93K | $24.2 | 10.95K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $25.86 | 7.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $24.05 | 7.4K | |
| Q4 2016 | share | Increase | 0.00% | 7.4K shares | 227K | $22.58 | 7.4K |
| Q3 2016 | share | Decrease | -100.00% | -30K shares | -974K | $21.36 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 75K | $22.36 | 30K | |
| Q1 2016 | share | 0.00% | 0 shares | 120K | $20.34 | 30K |