BECK MACK & OLIVER LLC – City Holding Company Transaction History
BECK MACK & OLIVER LLC portfolio value:
$582,000
portfolio value
BECK MACK & OLIVER LLC quarter portfolio value change:
+11.03%
quarter
City Holding Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.50% | -100 shares | 50K | $88.69 | 6.55K |
Q2 2022 | share | Decrease | -10.73% | -800 shares | -55K | $79.88 | 6.65K |
Q1 2022 | share | Decrease | -2.61% | -200 shares | -39K | $78.7 | 7.45K |
Q4 2021 | share | 0.00% | 0 shares | 29K | $81.22 | 7.65K | |
Q3 2021 | share | Decrease | -2.54% | -200 shares | 6K | $77.33 | 7.65K |
Q2 2021 | share | Decrease | -1.26% | -100 shares | -60K | $74.1 | 7.85K |
Q1 2021 | share | Decrease | -2.45% | -200 shares | 84K | $79.96 | 7.95K |
Q4 2020 | share | Decrease | -7.90% | -700 shares | 57K | $67.45 | 8.15K |
Q3 2020 | share | 0.00% | 0 shares | -67K | $55.33 | 8.85K | |
Q2 2020 | share | Decrease | -3.28% | -300 shares | -32K | $62.02 | 8.85K |
Q1 2020 | share | 0.00% | 0 shares | -142K | $62.77 | 9.15K | |
Q4 2019 | share | 0.00% | 0 shares | 53K | $76.78 | 9.15K | |
Q3 2019 | share | 0.00% | 0 shares | 0 | $70.9 | 9.15K | |
Q2 2019 | share | Decrease | -7.10% | -700 shares | -53K | $70.43 | 9.15K |
Q1 2019 | share | Decrease | -0.01% | -1 shares | 85K | $69.89 | 9.85K |
Q4 2018 | share | 0.00% | 0 shares | -91K | $61.52 | 9.86K | |
Q3 2018 | share | Decrease | -0.01% | -1 shares | 15K | $69.4 | 9.86K |
Q2 2018 | share | 0.00% | 0 shares | 66K | $67.57 | 9.86K | |
Q1 2018 | share | 0.00% | 0 shares | 11K | $61.18 | 9.86K | |
Q4 2017 | share | Decrease | -16.86% | -2K shares | -188K | $59.81 | 9.86K |
Q3 2017 | share | Decrease | -33.59% | -6K shares | -324K | $63.37 | 11.86K |
Q2 2017 | share | 0.00% | 0 shares | 25K | $57.66 | 17.86K | |
Q1 2017 | share | 0.00% | 0 shares | -55K | $56.06 | 17.86K | |
Q4 2016 | share | 0.00% | 0 shares | 309K | $58.39 | 17.86K | |
Q3 2016 | share | Decrease | -30.58% | -7.86K shares | -272K | $43.07 | 17.86K |
Q2 2016 | share | Decrease | -39.83% | -17.03K shares | -873K | $38.58 | 25.73K |
Q1 2016 | share | Decrease | -7.96% | -3.7K shares | -77K | $40.18 | 42.76K |