NEVILLE RODIE & SHAW INC – State Street Corporation Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$252,000
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $60.81 | 4.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $61.65 | 4.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $87.12 | 4.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $92.67 | 4.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $84.72 | 4.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $81.73 | 4.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $82.92 | 4.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $71.4 | 4.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $57.79 | 4.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $61.36 | 4.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $51.02 | 4.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $75.03 | 4.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $55.77 | 4.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -40K | $52.36 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $60.96 | 4.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $58.01 | 4.15K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $76.49 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $84.51 | 4.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $90.13 | 4.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $87.85 | 4.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $85.62 | 4.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $80.06 | 4.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $70.73 | 4.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $68.72 | 4.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $61.27 | 4.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $47.18 | 4.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $50.88 | 4.15K |