CITY HOLDING CO – Aflac Incorporated Transaction History
CITY HOLDING CO portfolio value:
$2.24M
portfolio value
CITY HOLDING CO quarter portfolio value change:
+1.57%
quarter
Aflac Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -533 shares | 5K | $56.2 | 40.00K |
| Q2 2022 | share | Increase | +3.24% | 1.27K shares | -285K | $55.33 | 40.54K |
| Q1 2022 | share | Decrease | -0.05% | -20 shares | 128K | $64.39 | 39.26K |
| Q4 2021 | share | Decrease | -8.41% | -3.60K shares | 164K | $58.56 | 39.28K |
| Q3 2021 | share | Decrease | -10.42% | -4.98K shares | -333K | $51.83 | 42.89K |
| Q2 2021 | share | Decrease | -8.00% | -4.16K shares | -95K | $53.05 | 47.88K |
| Q1 2021 | share | Decrease | -5.33% | -2.92K shares | 219K | $50.3 | 52.04K |
| Q4 2020 | share | Decrease | -6.02% | -3.52K shares | 319K | $43.39 | 54.97K |
| Q3 2020 | share | Increase | +10.63% | 5.62K shares | 221K | $35.24 | 58.5K |
| Q2 2020 | share | Increase | +11.58% | 5.48K shares | 283K | $34.67 | 52.87K |
| Q1 2020 | share | Increase | +7.95% | 3.48K shares | -700K | $32.68 | 47.39K |
| Q4 2019 | share | Increase | +6.09% | 2.51K shares | 157K | $50.21 | 43.90K |
| Q3 2019 | share | Increase | +3.51% | 1.40K shares | -26K | $49.41 | 41.38K |
| Q2 2019 | share | Increase | +15.04% | 5.22K shares | 453K | $51.5 | 39.98K |
| Q1 2019 | share | Increase | +1.74% | 595 shares | 182K | $46.74 | 34.75K |
| Q4 2018 | share | Decrease | -1.73% | -600 shares | -80K | $42.35 | 34.15K |
| Q3 2018 | share | Increase | +1.33% | 455 shares | 160K | $43.5 | 34.75K |
| Q2 2018 | share | Increase | +8.24% | 2.61K shares | 89K | $39.54 | 34.30K |
| Q1 2018 | share | Increase | +1.14% | 358 shares | 12K | $39.99 | 31.69K |
| Q4 2017 | share | Increase | +0.64% | 200 shares | 108K | $39.88 | 31.33K |
| Q3 2017 | share | Decrease | -0.70% | -220 shares | 49K | $36.78 | 31.13K |
| Q2 2017 | share | Decrease | -1.26% | -400 shares | 68K | $34.91 | 31.35K |
| Q1 2017 | share | Decrease | -1.09% | -350 shares | 33K | $32.36 | 31.75K |
| Q4 2016 | share | Decrease | -1.15% | -372 shares | -50K | $30.91 | 32.10K |
| Q3 2016 | share | Decrease | -1.81% | -600 shares | -26K | $31.73 | 32.47K |
| Q2 2016 | share | 0.00% | 0 shares | 149K | $31.68 | 33.07K | |
| Q1 2016 | share | Decrease | -0.45% | -150 shares | 49K | $27.56 | 33.07K |