NEVILLE RODIE & SHAW INC – S&P Global Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$3.52M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -198 shares | -433K | $305.35 | 11.54K |
| Q2 2022 | share | Decrease | -1.68% | -200 shares | -913K | $337.06 | 11.73K |
| Q1 2022 | share | Decrease | -2.05% | -250 shares | -882K | $410.18 | 11.93K |
| Q4 2021 | share | Decrease | -0.81% | -100 shares | 531K | $470.48 | 12.18K |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $424.19 | 12.28K | |
| Q2 2021 | share | Increase | +9.51% | 1.06K shares | 1.08M | $409.05 | 12.28K |
| Q1 2021 | share | Decrease | -0.44% | -50 shares | 255K | $350.95 | 11.22K |
| Q4 2020 | share | Decrease | -3.43% | -400 shares | -504K | $326.17 | 11.27K |
| Q3 2020 | share | Decrease | -0.43% | -50 shares | 347K | $357.08 | 11.67K |
| Q2 2020 | share | Decrease | -6.39% | -800 shares | 793K | $325.65 | 11.72K |
| Q1 2020 | share | Decrease | -0.60% | -75 shares | -371K | $241.69 | 12.52K |
| Q4 2019 | share | Decrease | -0.81% | -103 shares | 329K | $268.66 | 12.59K |
| Q3 2019 | share | 0.00% | 0 shares | 218K | $240.53 | 12.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 219K | $223.16 | 12.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $205.72 | 12.7K | |
| Q4 2018 | share | Decrease | -0.39% | -50 shares | -333K | $165.57 | 12.7K |
| Q3 2018 | share | 0.00% | 0 shares | -109K | $189.84 | 12.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 164K | $197.61 | 12.75K | |
| Q1 2018 | share | Decrease | -5.44% | -734 shares | 152K | $184.71 | 12.75K |
| Q4 2017 | share | 0.00% | 0 shares | 176K | $163.35 | 13.48K | |
| Q3 2017 | share | Decrease | -0.74% | -100 shares | 125K | $150.35 | 13.48K |
| Q2 2017 | share | 0.00% | 0 shares | 207K | $140.04 | 13.58K | |
| Q1 2017 | share | Decrease | -2.16% | -300 shares | 283K | $125.05 | 13.58K |
| Q4 2016 | share | 0.00% | 0 shares | -264K | $102.54 | 13.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 268K | $120.31 | 13.88K | |
| Q2 2016 | share | Increase | 0.00% | 13.88K shares | 1.48M | $101.66 | 13.88K |