NEVILLE RODIE & SHAW INC – Materials Select Sector SPDR Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.33M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.44% | -3.85K shares | -392K | $68.01 | 19.56K |
| Q2 2022 | share | Decrease | -0.11% | -25 shares | -365K | $73.6 | 23.41K |
| Q1 2022 | share | Decrease | -0.32% | -75 shares | -43K | $88.15 | 23.44K |
| Q4 2021 | share | Increase | +1.58% | 365 shares | 300K | $90.21 | 23.51K |
| Q3 2021 | share | Increase | +17.84% | 3.50K shares | 214K | $79.11 | 23.15K |
| Q2 2021 | share | Increase | +1.90% | 366 shares | 98K | $81.95 | 19.64K |
| Q1 2021 | share | Increase | +193.01% | 12.7K shares | 1.04M | $78.12 | 19.28K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $71.46 | 6.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $62.51 | 6.58K | |
| Q2 2020 | share | Decrease | -1.05% | -70 shares | 71K | $55.08 | 6.58K |
| Q1 2020 | share | Increase | 0.00% | 6.65K shares | 300K | $43.79 | 6.65K |