CITY HOLDING CO – Apple Inc. Transaction History
CITY HOLDING CO portfolio value:
$21.72M
portfolio value
CITY HOLDING CO quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -7.20K shares | -752K | $138.2 | 157.16K |
| Q2 2022 | share | Decrease | -1.57% | -2.61K shares | -6.68M | $136.72 | 164.37K |
| Q1 2022 | share | Decrease | -1.12% | -1.89K shares | 1.27M | $174.61 | 166.99K |
| Q4 2021 | share | Decrease | -0.47% | -797 shares | 3.87M | $178.2 | 168.89K |
| Q3 2021 | share | Increase | +0.30% | 512 shares | 841K | $141.29 | 169.68K |
| Q2 2021 | share | Decrease | -0.05% | -77 shares | 2.49M | $136.56 | 169.17K |
| Q1 2021 | share | Increase | +1.54% | 2.57K shares | -1.44M | $121.58 | 169.25K |
| Q4 2020 | share | Decrease | -2.27% | -3.87K shares | 2.36M | $131.88 | 166.68K |
| Q3 2020 | share | Increase | +0.20% | 336 shares | 4.22M | $114.9 | 170.56K |
| Q2 2020 | share | Decrease | -0.86% | -1.47K shares | 4.60M | $90.32 | 170.22K |
| Q1 2020 | share | Increase | +0.57% | 972 shares | -1.61M | $62.79 | 171.7K |
| Q4 2019 | share | Decrease | -1.94% | -3.38K shares | 2.78M | $72.34 | 170.72K |
| Q3 2019 | share | Increase | +0.82% | 1.42K shares | 1.20M | $55.01 | 174.11K |
| Q2 2019 | share | Increase | +2.13% | 3.60K shares | 516K | $48.43 | 172.69K |
| Q1 2019 | share | Increase | +5.53% | 8.86K shares | 1.71M | $46.29 | 169.08K |
| Q4 2018 | share | Increase | +3.84% | 5.92K shares | -2.39M | $38.28 | 160.22K |
| Q3 2018 | share | Decrease | -0.77% | -1.19K shares | 1.51M | $54.59 | 154.30K |
| Q2 2018 | share | Decrease | -2.00% | -3.18K shares | 540K | $44.61 | 155.5K |
| Q1 2018 | share | Increase | +4.92% | 7.44K shares | 257K | $40.28 | 158.68K |
| Q4 2017 | share | Increase | +0.20% | 304 shares | 583K | $40.46 | 151.24K |
| Q3 2017 | share | Increase | +0.04% | 60 shares | 384K | $36.72 | 150.93K |
| Q2 2017 | share | Decrease | -1.03% | -1.57K shares | -43K | $34.17 | 150.87K |
| Q1 2017 | share | Decrease | -1.33% | -2.04K shares | 1.00M | $33.95 | 152.45K |
| Q4 2016 | share | Increase | +9.66% | 13.61K shares | 491K | $27.25 | 154.5K |
| Q3 2016 | share | Increase | +1.20% | 1.66K shares | 655K | $26.46 | 140.88K |
| Q2 2016 | share | Increase | +9.19% | 11.71K shares | -147K | $22.26 | 139.22K |
| Q1 2016 | share | Increase | +1.94% | 2.43K shares | 183K | $25.22 | 127.50K |