CITY HOLDING CO – The Boeing Company Transaction History
CITY HOLDING CO portfolio value:
$730,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -111 shares | -109K | $121.08 | 6.02K |
| Q2 2022 | share | Decrease | -1.60% | -100 shares | -356K | $136.72 | 6.13K |
| Q1 2022 | share | Increase | +10.41% | 588 shares | 35K | $191.5 | 6.23K |
| Q4 2021 | share | Increase | +16.08% | 783 shares | 89K | $202.71 | 5.65K |
| Q3 2021 | share | Decrease | -3.28% | -165 shares | -135K | $219.94 | 4.86K |
| Q2 2021 | share | Increase | +37.59% | 1.37K shares | 274K | $239.56 | 5.03K |
| Q1 2021 | share | Decrease | -8.62% | -345 shares | 75K | $254.72 | 3.65K |
| Q4 2020 | share | Decrease | -6.76% | -290 shares | 148K | $214.06 | 4.00K |
| Q3 2020 | share | Decrease | -2.39% | -105 shares | -97K | $165.26 | 4.29K |
| Q2 2020 | share | Decrease | -2.61% | -118 shares | 133K | $183.3 | 4.39K |
| Q1 2020 | share | Increase | +9.29% | 384 shares | -673K | $149.14 | 4.51K |
| Q4 2019 | share | Decrease | -3.41% | -146 shares | -282K | $323.82 | 4.13K |
| Q3 2019 | share | Increase | +5.84% | 236 shares | 157K | $376.04 | 4.27K |
| Q2 2019 | share | Increase | +5.89% | 225 shares | 15K | $357.59 | 4.04K |
| Q1 2019 | share | Increase | +6.06% | 218 shares | 295K | $372.53 | 3.81K |
| Q4 2018 | share | Decrease | -8.75% | -345 shares | -306K | $313.39 | 3.59K |
| Q3 2018 | share | Decrease | -0.23% | -9 shares | 141K | $359.74 | 3.94K |
| Q2 2018 | share | Decrease | -6.61% | -280 shares | -62K | $322.93 | 3.95K |
| Q1 2018 | share | Decrease | -0.52% | -22 shares | 133K | $314.03 | 4.23K |
| Q4 2017 | share | Decrease | -1.73% | -75 shares | 155K | $280.99 | 4.25K |
| Q3 2017 | share | Decrease | -0.23% | -10 shares | 242K | $240.91 | 4.33K |
| Q2 2017 | share | Decrease | -1.70% | -75 shares | 77K | $186.28 | 4.34K |
| Q1 2017 | share | Increase | +9.01% | 365 shares | 151K | $165.32 | 4.41K |
| Q4 2016 | share | Increase | +3.85% | 150 shares | 116K | $144.27 | 4.05K |
| Q3 2016 | share | Increase | +24.80% | 775 shares | 108K | $121.15 | 3.9K |
| Q2 2016 | share | Increase | +79.70% | 1.38K shares | 185K | $118.46 | 3.12K |
| Q1 2016 | share | Decrease | -3.39% | -61 shares | -39K | $114.84 | 1.73K |