NEVILLE RODIE & SHAW INC – Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
1.16M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-2.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -89 shares | -43K | 14.22K | |
| Q2 2022 | share | Decrease | -2.60% | -382 shares | -302K | 14.31K | |
| Q1 2022 | share | Increase | +2.91% | 416 shares | -38K | 14.7K | |
| Q4 2021 | share | Increase | +15.97% | 1.96K shares | 257K | 14.28K | |
| Q3 2021 | share | Increase | +0.45% | 55 shares | -33K | 12.31K | |
| Q2 2021 | share | Decrease | -1.74% | -217 shares | 45K | 12.26K | |
| Q1 2021 | share | Decrease | -12.36% | -1.76K shares | -48K | 12.47K | |
| Q4 2020 | share | Decrease | -7.25% | -1.11K shares | 196K | 14.23K | |
| Q3 2020 | share | Decrease | -11.40% | -1.97K shares | -80K | 15.35K | |
| Q2 2020 | share | Increase | +22.98% | 3.23K shares | 432K | 17.32K | |
| Q1 2020 | share | Decrease | -2.71% | -393 shares | -371K | 14.09K | |
| Q4 2019 | share | Increase | +2.20% | 312 shares | 104K | 14.48K | |
| Q3 2019 | share | Increase | +0.18% | 26 shares | -16K | 14.17K | |
| Q2 2019 | share | Decrease | -1.86% | -268 shares | 7K | 14.14K | |
| Q1 2019 | share | Increase | +1.72% | 244 shares | 159K | 14.41K | |
| Q4 2018 | share | Increase | +4.55% | 616 shares | -159K | 14.16K | |
| Q3 2018 | share | Decrease | -6.63% | -962 shares | -28K | 13.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | 14.51K | ||
| Q1 2018 | share | Decrease | -1.20% | -177 shares | -18K | 14.51K | |
| Q4 2017 | share | Decrease | -1.08% | -160 shares | 35K | 14.69K | |
| Q3 2017 | share | Decrease | -2.48% | -377 shares | 15K | 14.85K | |
| Q2 2017 | share | Decrease | -1.05% | -161 shares | 7K | 15.22K | |
| Q1 2017 | share | Decrease | -4.67% | -754 shares | -14K | 15.39K | |
| Q4 2016 | share | 0.00% | 0 shares | 52K | 16.14K | ||
| Q3 2016 | share | Decrease | -3.32% | -554 shares | 20K | 16.14K | |
| Q2 2016 | share | Increase | 0.00% | 16.69K shares | 925K | 16.69K |