NEVILLE RODIE & SHAW INC – Industrial Select Sector SPDR Fund Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$250,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.44% | -4.42K shares | -400K | $82.84 | 3.02K |
| Q2 2022 | share | Decrease | -15.59% | -1.37K shares | -251K | $87.34 | 7.44K |
| Q1 2022 | share | Decrease | -19.75% | -2.17K shares | -262K | $102.98 | 8.82K |
| Q4 2021 | share | Decrease | -5.42% | -630 shares | 26K | $105.36 | 10.99K |
| Q3 2021 | share | Decrease | -0.60% | -70 shares | -60K | $97.84 | 11.62K |
| Q2 2021 | share | Increase | +42.82% | 3.50K shares | 391K | $102.07 | 11.69K |
| Q1 2021 | share | Increase | +21.53% | 1.45K shares | 210K | $97.83 | 8.18K |
| Q4 2020 | share | Increase | +35.38% | 1.76K shares | 213K | $87.72 | 6.73K |
| Q3 2020 | share | Increase | +6.42% | 300 shares | 62K | $75.94 | 4.97K |
| Q2 2020 | share | Decrease | -58.76% | -6.66K shares | -348K | $67.5 | 4.67K |
| Q1 2020 | share | Decrease | -2.16% | -250 shares | -275K | $57.72 | 11.33K |
| Q4 2019 | share | Increase | +40.42% | 3.33K shares | 304K | $79.05 | 11.58K |
| Q3 2019 | share | Decrease | -4.62% | -400 shares | -30K | $74.96 | 8.25K |
| Q2 2019 | share | Decrease | -0.57% | -50 shares | 17K | $74.36 | 8.65K |
| Q1 2019 | share | Decrease | -20.00% | -2.17K shares | -47K | $71.75 | 8.7K |
| Q4 2018 | share | Increase | 0.00% | 10.87K shares | 700K | $61.24 | 10.87K |