NEVILLE RODIE & SHAW INC – Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
2.38M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -63 shares | -156K | 7.21K | |
| Q2 2022 | share | Decrease | -0.78% | -57 shares | -535K | 7.27K | |
| Q1 2022 | share | Decrease | -0.24% | -18 shares | -156K | 7.33K | |
| Q4 2021 | share | Decrease | -9.48% | -770 shares | 4K | 7.35K | |
| Q3 2021 | share | Decrease | -5.93% | -512 shares | -195K | 8.12K | |
| Q2 2021 | share | Decrease | -4.48% | -405 shares | 110K | 8.63K | |
| Q1 2021 | share | Decrease | -1.36% | -125 shares | 138K | 9.03K | |
| Q4 2020 | share | Decrease | -2.88% | -272 shares | 249K | 9.16K | |
| Q3 2020 | share | Decrease | -4.51% | -446 shares | 100K | 9.43K | |
| Q2 2020 | share | Increase | +7.50% | 689 shares | 634K | 9.88K | |
| Q1 2020 | share | Decrease | -3.52% | -335 shares | -647K | 9.19K | |
| Q4 2019 | share | Increase | +0.06% | 6 shares | 225K | 9.52K | |
| Q3 2019 | share | Decrease | -0.86% | -83 shares | 8K | 9.52K | |
| Q2 2019 | share | Decrease | -2.74% | -271 shares | 24K | 9.60K | |
| Q1 2019 | share | Increase | +1.68% | 163 shares | 335K | 9.87K | |
| Q4 2018 | share | Decrease | -0.96% | -94 shares | -391K | 9.71K | |
| Q3 2018 | share | Decrease | -0.97% | -96 shares | 154K | 9.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | 9.90K | ||
| Q1 2018 | share | Decrease | -3.85% | -396 shares | -128K | 9.90K | |
| Q4 2017 | share | Decrease | -1.36% | -142 shares | 114K | 10.29K | |
| Q3 2017 | share | Decrease | -4.52% | -494 shares | -19K | 10.44K | |
| Q2 2017 | share | Decrease | -1.00% | -110 shares | 39K | 10.93K | |
| Q1 2017 | share | Decrease | -1.47% | -165 shares | 93K | 11.04K | |
| Q4 2016 | share | Increase | +0.09% | 10 shares | 73K | 11.20K | |
| Q3 2016 | share | Decrease | -3.19% | -369 shares | 2K | 11.19K | |
| Q2 2016 | share | Increase | 0.00% | 11.56K shares | 2.24M | 11.56K |