NEVILLE RODIE & SHAW INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$6.23M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.02% | -30.43K shares | -3.96M | $142.45 | 43.75K |
| Q2 2022 | share | Decrease | -29.05% | -30.37K shares | -9.16M | $137.48 | 74.18K |
| Q1 2022 | share | Decrease | -9.06% | -10.42K shares | -4.14M | $185 | 104.55K |
| Q4 2021 | share | Decrease | -1.67% | -1.95K shares | 2.52M | $204.93 | 114.97K |
| Q3 2021 | share | Decrease | -2.71% | -3.25K shares | -476K | $179.45 | 116.93K |
| Q2 2021 | share | Decrease | -6.51% | -8.36K shares | -147K | $178.28 | 120.18K |
| Q1 2021 | share | Decrease | -0.10% | -134 shares | 915K | $167.57 | 128.55K |
| Q4 2020 | share | Increase | +2.83% | 3.53K shares | 2.29M | $160.05 | 128.68K |
| Q3 2020 | share | Increase | +3.79% | 4.57K shares | 2.99M | $146.03 | 125.14K |
| Q2 2020 | share | Decrease | -0.72% | -870 shares | 3.48M | $126.62 | 120.57K |
| Q1 2020 | share | Increase | +78.66% | 53.47K shares | 3.38M | $97.02 | 121.44K |
| Q4 2019 | share | Increase | +10.04% | 6.20K shares | 1.06M | $123.46 | 67.97K |
| Q3 2019 | share | Increase | +2.57% | 1.55K shares | 278K | $118.42 | 61.77K |
| Q2 2019 | share | Increase | +25.30% | 12.15K shares | 1.70M | $116.56 | 60.22K |
| Q1 2019 | share | Increase | +29.05% | 10.82K shares | 1.78M | $110.95 | 48.06K |
| Q4 2018 | share | Decrease | -0.24% | -90 shares | -689K | $96.16 | 37.24K |
| Q3 2018 | share | Increase | +7.15% | 2.49K shares | 568K | $113.39 | 37.33K |
| Q2 2018 | share | Increase | +22.09% | 6.30K shares | 918K | $105.41 | 34.84K |
| Q1 2018 | share | Decrease | -12.95% | -4.24K shares | -345K | $97.43 | 28.53K |
| Q4 2017 | share | 0.00% | 0 shares | 283K | $94.65 | 32.78K | |
| Q3 2017 | share | Decrease | -4.56% | -1.56K shares | -125K | $86.1 | 32.78K |
| Q2 2017 | share | Decrease | -4.58% | -1.65K shares | -88K | $85.37 | 34.34K |
| Q1 2017 | share | Decrease | -0.21% | -76 shares | 229K | $83.51 | 35.99K |
| Q4 2016 | share | Decrease | -5.46% | -2.08K shares | -118K | $77.07 | 36.07K |
| Q3 2016 | share | Decrease | -2.84% | -1.11K shares | -11K | $75.33 | 38.16K |
| Q2 2016 | share | Decrease | -8.68% | -3.73K shares | -336K | $73.19 | 39.27K |
| Q1 2016 | share | Increase | +181.20% | 27.71K shares | 2.20M | $73.9 | 43.01K |