CITY HOLDING CO – The Bank of New York Mellon Corporation Transaction History
CITY HOLDING CO portfolio value:
$175,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $38.52 | 4.54K | |
| Q2 2022 | share | Decrease | -3.19% | -150 shares | -43K | $41.71 | 4.54K |
| Q1 2022 | share | Decrease | -1.57% | -75 shares | -21K | $49.63 | 4.69K |
| Q4 2021 | share | Decrease | -19.42% | -1.15K shares | -53K | $57.97 | 4.77K |
| Q3 2021 | share | Decrease | -9.10% | -593 shares | -26K | $51.54 | 5.92K |
| Q2 2021 | share | Decrease | -22.11% | -1.85K shares | -63K | $50.6 | 6.51K |
| Q1 2021 | share | Decrease | -60.11% | -12.60K shares | -494K | $46.41 | 8.36K |
| Q4 2020 | share | Decrease | -60.57% | -32.21K shares | -936K | $41.33 | 20.97K |
| Q3 2020 | share | Decrease | -2.17% | -1.18K shares | -275K | $33.15 | 53.19K |
| Q2 2020 | share | Increase | +11.05% | 5.41K shares | 452K | $36.99 | 54.37K |
| Q1 2020 | share | Decrease | -4.79% | -2.46K shares | -939K | $31.97 | 48.96K |
| Q4 2019 | share | Decrease | -1.96% | -1.02K shares | 217K | $47.45 | 51.42K |
| Q3 2019 | share | Decrease | -0.69% | -364 shares | 39K | $42.34 | 52.45K |
| Q2 2019 | share | Increase | +0.22% | 118 shares | -325K | $41.08 | 52.81K |
| Q1 2019 | share | Increase | +6.03% | 2.99K shares | 318K | $46.66 | 52.69K |
| Q4 2018 | share | Increase | +2.42% | 1.17K shares | -136K | $43.32 | 49.70K |
| Q3 2018 | share | Increase | +6.64% | 3.02K shares | 21K | $46.64 | 48.52K |
| Q2 2018 | share | Increase | +2.66% | 1.18K shares | 170K | $49.07 | 45.50K |
| Q1 2018 | share | Increase | +6.36% | 2.64K shares | 39K | $46.69 | 44.32K |
| Q4 2017 | share | Increase | +24.25% | 8.13K shares | 467K | $48.59 | 41.67K |
| Q3 2017 | share | Increase | +4.40% | 1.41K shares | 139K | $47.61 | 33.54K |
| Q2 2017 | share | Increase | +6.11% | 1.85K shares | 209K | $45.61 | 32.12K |
| Q1 2017 | share | Increase | +6.38% | 1.81K shares | 81K | $42.05 | 30.27K |
| Q4 2016 | share | Increase | +0.89% | 251 shares | 224K | $42.01 | 28.46K |
| Q3 2016 | share | Decrease | -0.79% | -225 shares | 21K | $35.2 | 28.21K |
| Q2 2016 | share | Increase | +15.07% | 3.72K shares | 194K | $34.13 | 28.43K |
| Q1 2016 | share | Decrease | -0.80% | -200 shares | -117K | $32.22 | 24.71K |