CITY HOLDING CO – CDW Corporation Transaction History
CITY HOLDING CO portfolio value:
$1.35M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 150 shares | 11K | $156.08 | 8.66K |
| Q2 2022 | share | Decrease | -3.45% | -304 shares | -236K | $157.56 | 8.51K |
| Q1 2022 | share | Increase | +0.06% | 5 shares | 58K | $178.89 | 8.81K |
| Q4 2021 | share | Decrease | -17.24% | -1.83K shares | -419K | $203.97 | 8.81K |
| Q3 2021 | share | Increase | +17.18% | 1.56K shares | 352K | $181.56 | 10.64K |
| Q2 2021 | share | Increase | +15.21% | 1.19K shares | 279K | $173.85 | 9.08K |
| Q1 2021 | share | Decrease | -2.23% | -180 shares | 244K | $164.6 | 7.88K |
| Q4 2020 | share | Decrease | -14.29% | -1.34K shares | -62K | $130.56 | 8.06K |
| Q3 2020 | share | Increase | +9.48% | 815 shares | 126K | $118.06 | 9.41K |
| Q2 2020 | share | Increase | +105.13% | 4.40K shares | 608K | $114.37 | 8.59K |
| Q1 2020 | share | Increase | +122.28% | 2.30K shares | 122K | $91.49 | 4.19K |
| Q4 2019 | share | Increase | 0.00% | 1.88K shares | 269K | $139.71 | 1.88K |
| Q2 2019 | share | Decrease | -100.00% | -91 shares | -9K | $107.98 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $93.48 | 91 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $78.38 | 91 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $85.7 | 91 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $77.67 | 91 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $67.42 | 91 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $66.44 | 91 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $62.91 | 91 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $59.44 | 91 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $54.71 | 91 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $49.25 | 91 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $43.1 | 91 | |
| Q2 2016 | share | Increase | 0.00% | 91 shares | 4K | $37.69 | 91 |