CITY HOLDING CO – Bank of America Corporation Transaction History
CITY HOLDING CO portfolio value:
$1.30M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -316 shares | -50K | $30.2 | 43.20K |
| Q2 2022 | share | Increase | +6.38% | 2.61K shares | -331K | $31.13 | 43.52K |
| Q1 2022 | share | Increase | +10.12% | 3.76K shares | 44K | $41.22 | 40.91K |
| Q4 2021 | share | Increase | +6.75% | 2.34K shares | 164K | $44.53 | 37.15K |
| Q3 2021 | share | Decrease | -7.02% | -2.62K shares | -65K | $42.25 | 34.80K |
| Q2 2021 | share | Decrease | -15.27% | -6.74K shares | -166K | $40.83 | 37.43K |
| Q1 2021 | share | Decrease | -7.84% | -3.76K shares | 256K | $38.15 | 44.18K |
| Q4 2020 | share | Decrease | -18.35% | -10.77K shares | 39K | $29.74 | 47.94K |
| Q3 2020 | share | Increase | +2.10% | 1.21K shares | 48K | $23.49 | 58.71K |
| Q2 2020 | share | Decrease | -1.47% | -860 shares | 128K | $23 | 57.50K |
| Q1 2020 | share | Increase | +2.66% | 1.51K shares | -764K | $20.42 | 58.36K |
| Q4 2019 | share | Increase | +0.17% | 98 shares | 347K | $33.66 | 56.85K |
| Q3 2019 | share | Decrease | -1.27% | -728 shares | -12K | $27.72 | 56.75K |
| Q2 2019 | share | Increase | +8.17% | 4.34K shares | 201K | $27.39 | 57.48K |
| Q1 2019 | share | Increase | +2.61% | 1.35K shares | 190K | $25.92 | 53.14K |
| Q4 2018 | share | Increase | +3.92% | 1.95K shares | -192K | $23.03 | 51.79K |
| Q3 2018 | share | Increase | +6.51% | 3.04K shares | 149K | $27.37 | 49.84K |
| Q2 2018 | share | Increase | +4.71% | 2.10K shares | -21K | $26.07 | 46.79K |
| Q1 2018 | share | Increase | +1.49% | 655 shares | 40K | $27.62 | 44.69K |
| Q4 2017 | share | Increase | +1.01% | 440 shares | 195K | $27.08 | 44.03K |
| Q3 2017 | share | Decrease | -0.17% | -75 shares | 46K | $23.15 | 43.59K |
| Q2 2017 | share | Increase | +0.23% | 100 shares | 31K | $22.05 | 43.67K |
| Q1 2017 | share | Increase | +0.95% | 410 shares | 75K | $21.37 | 43.57K |
| Q4 2016 | share | Decrease | -5.42% | -2.47K shares | 239K | $19.96 | 43.16K |
| Q3 2016 | share | Increase | +1.44% | 650 shares | 117K | $14.09 | 45.63K |
| Q2 2016 | share | Increase | +7.92% | 3.3K shares | 33K | $11.89 | 44.98K |
| Q1 2016 | share | Increase | +27.00% | 8.86K shares | 12K | $12.07 | 41.68K |