CITY HOLDING CO – American Electric Power Company, Inc. Transaction History
CITY HOLDING CO portfolio value:
$421,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 19 shares | -44K | $86.45 | 4.87K |
| Q2 2022 | share | Decrease | -13.54% | -760 shares | -95K | $95.94 | 4.85K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $99.77 | 5.61K | |
| Q4 2021 | share | Increase | +0.45% | 25 shares | 55K | $88.69 | 5.61K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $80.42 | 5.58K | |
| Q2 2021 | share | Decrease | -1.64% | -93 shares | -8K | $83.11 | 5.58K |
| Q1 2021 | share | Decrease | -2.42% | -141 shares | -4K | $82.52 | 5.68K |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $80.38 | 5.82K | |
| Q3 2020 | share | Increase | +9.40% | 500 shares | 52K | $78.25 | 5.82K |
| Q2 2020 | share | Decrease | -0.73% | -39 shares | -5K | $75.64 | 5.32K |
| Q1 2020 | share | Decrease | -21.04% | -1.42K shares | -213K | $75.29 | 5.36K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $88.36 | 6.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $86.91 | 6.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $81.04 | 6.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $76.5 | 6.78K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $67.69 | 6.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $63.62 | 6.78K | |
| Q2 2018 | share | Increase | +21.93% | 1.22K shares | 88K | $61.62 | 6.78K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $60.47 | 5.56K | |
| Q4 2017 | share | Decrease | -8.51% | -518 shares | -17K | $64.23 | 5.56K |
| Q3 2017 | share | Increase | +20.71% | 1.04K shares | 77K | $60.82 | 6.08K |
| Q2 2017 | share | Increase | +4.20% | 203 shares | 25K | $59.66 | 5.04K |
| Q1 2017 | share | Increase | +0.81% | 39 shares | 23K | $57.16 | 4.83K |
| Q4 2016 | share | Decrease | -39.89% | -3.18K shares | -211K | $53.12 | 4.79K |
| Q3 2016 | share | Decrease | -9.31% | -820 shares | -104K | $53.67 | 7.98K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $58.1 | 8.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $54.57 | 8.80K |