NEVILLE RODIE & SHAW INC – Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
1.13M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-4.88%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.71% | -1.23K shares | -130K | 20.43K | |
Q2 2022 | share | 0.00% | 0 shares | -248K | 21.67K | ||
Q1 2022 | share | Decrease | -1.63% | -360 shares | -94K | 21.67K | |
Q4 2021 | share | Increase | +0.51% | 112 shares | 148K | 22.03K | |
Q3 2021 | share | Decrease | -0.95% | -210 shares | -6K | 21.92K | |
Q2 2021 | share | 0.00% | 0 shares | 116K | 22.13K | ||
Q1 2021 | share | Decrease | -1.64% | -369 shares | 57K | 22.13K | |
Q4 2020 | share | Increase | +1.83% | 405 shares | 140K | 22.50K | |
Q3 2020 | share | Decrease | -0.76% | -170 shares | 86K | 22.09K | |
Q2 2020 | share | Increase | +3.15% | 681 shares | 209K | 22.26K | |
Q1 2020 | share | 0.00% | 0 shares | -209K | 21.58K | ||
Q4 2019 | share | Increase | +1.42% | 302 shares | 83K | 21.58K | |
Q3 2019 | share | Increase | +0.95% | 200 shares | 26K | 21.28K | |
Q2 2019 | share | Increase | +0.75% | 157 shares | 46K | 21.08K | |
Q1 2019 | share | Increase | +0.01% | 2 shares | 109K | 20.92K | |
Q4 2018 | share | Increase | +2.64% | 538 shares | -126K | 20.92K | |
Q3 2018 | share | Increase | +0.35% | 71 shares | 69K | 20.38K | |
Q2 2018 | share | Decrease | -2.33% | -484 shares | 9K | 20.31K | |
Q1 2018 | share | Decrease | -0.12% | -24 shares | -8K | 20.80K | |
Q4 2017 | share | Increase | +2.38% | 484 shares | 58K | 20.82K | |
Q3 2017 | share | Decrease | -0.25% | -52 shares | 33K | 20.34K | |
Q2 2017 | share | 0.00% | 0 shares | 23K | 20.39K | ||
Q1 2017 | share | 0.00% | 0 shares | 42K | 20.39K | ||
Q4 2016 | share | Increase | +1.01% | 203 shares | 16K | 20.39K | |
Q3 2016 | share | 0.00% | 0 shares | 25K | 20.19K | ||
Q2 2016 | share | 0.00% | 0 shares | 15K | 20.19K | ||
Q1 2016 | share | Increase | +0.75% | 151 shares | 14K | 20.19K |