CITY HOLDING CO – BP p.l.c. Transaction History
CITY HOLDING CO portfolio value:
$261,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.40% | -523 shares | -13K | $28.55 | 9.15K |
| Q2 2022 | share | Decrease | -35.98% | -5.44K shares | -170K | $28.35 | 9.67K |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $29.4 | 15.11K | |
| Q4 2021 | share | Decrease | -17.37% | -3.17K shares | -59K | $26.69 | 15.11K |
| Q3 2021 | share | Increase | +4.51% | 790 shares | 38K | $27.01 | 18.29K |
| Q2 2021 | share | Decrease | -20.24% | -4.44K shares | -72K | $25.78 | 17.50K |
| Q1 2021 | share | Decrease | -1.81% | -405 shares | 75K | $23.48 | 21.94K |
| Q4 2020 | share | Decrease | -42.88% | -16.78K shares | -224K | $19.51 | 22.35K |
| Q3 2020 | share | Decrease | -4.64% | -1.90K shares | -274K | $16.28 | 39.13K |
| Q2 2020 | share | Increase | +3.53% | 1.39K shares | -9K | $21.46 | 41.03K |
| Q1 2020 | share | Increase | +4.41% | 1.67K shares | -466K | $21.87 | 39.64K |
| Q4 2019 | share | Increase | +2.55% | 943 shares | 26K | $33.26 | 37.96K |
| Q3 2019 | share | Increase | +8.59% | 2.93K shares | -16K | $32.96 | 37.02K |
| Q2 2019 | share | Increase | +3.50% | 1.15K shares | -18K | $35.59 | 34.09K |
| Q1 2019 | share | Increase | +34.22% | 8.39K shares | 510K | $36.77 | 32.94K |
| Q4 2018 | share | Increase | +27.08% | 5.23K shares | 40K | $31.43 | 24.54K |
| Q3 2018 | share | Decrease | -1.53% | -300 shares | -5K | $37.65 | 19.31K |
| Q2 2018 | share | Decrease | -0.51% | -100 shares | 96K | $36.77 | 19.61K |
| Q1 2018 | share | Decrease | -3.43% | -700 shares | -59K | $32.23 | 19.71K |
| Q4 2017 | share | Decrease | -4.93% | -1.05K shares | 33K | $32.92 | 20.41K |
| Q3 2017 | share | Decrease | -6.32% | -1.44K shares | 31K | $29.66 | 21.47K |
| Q2 2017 | share | Increase | +1.33% | 300 shares | 13K | $26.31 | 22.92K |
| Q1 2017 | share | Increase | +2.32% | 513 shares | -45K | $25.78 | 22.62K |
| Q4 2016 | share | Decrease | -2.86% | -650 shares | 26K | $27.43 | 22.10K |
| Q3 2016 | share | Decrease | -4.81% | -1.15K shares | -49K | $25.35 | 22.75K |
| Q2 2016 | share | Decrease | -1.65% | -400 shares | 115K | $25.15 | 23.90K |
| Q1 2016 | share | Decrease | -5.63% | -1.45K shares | -71K | $20.98 | 24.30K |