CITY HOLDING CO – City Holding Company Transaction History
CITY HOLDING CO portfolio value:
$25.01M
portfolio value
CITY HOLDING CO quarter portfolio value change:
+11.03%
quarter
City Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -2.85K shares | 2.25M | $88.69 | 282.06K |
| Q2 2022 | share | Decrease | -3.21% | -9.45K shares | -408K | $79.88 | 284.92K |
| Q1 2022 | share | Increase | +0.96% | 2.80K shares | -61K | $78.7 | 294.37K |
| Q4 2021 | share | Decrease | -0.80% | -2.33K shares | 333K | $81.22 | 291.57K |
| Q3 2021 | share | Increase | +0.11% | 309 shares | 805K | $77.33 | 293.91K |
| Q2 2021 | share | Decrease | -4.99% | -15.42K shares | -3.18M | $74.1 | 293.60K |
| Q1 2021 | share | Decrease | -0.51% | -1.59K shares | 3.67M | $79.96 | 309.02K |
| Q4 2020 | share | Increase | +9.30% | 26.43K shares | 5.22M | $67.45 | 310.62K |
| Q3 2020 | share | Increase | +0.38% | 1.08K shares | -2.07M | $55.33 | 284.18K |
| Q2 2020 | share | Decrease | -1.83% | -5.26K shares | -732K | $62.02 | 283.10K |
| Q1 2020 | share | Decrease | -33.85% | -147.55K shares | -16.54M | $62.77 | 288.37K |
| Q4 2019 | share | Decrease | -0.62% | -2.73K shares | 2.27M | $76.78 | 435.92K |
| Q3 2019 | share | Decrease | -0.02% | -100 shares | -12K | $70.9 | 438.65K |
| Q2 2019 | share | Increase | +0.24% | 1.06K shares | 112K | $70.43 | 438.75K |
| Q1 2019 | share | Increase | +0.06% | 266 shares | 3.78M | $69.89 | 437.69K |
| Q4 2018 | share | Decrease | -0.00% | -15 shares | -4.02M | $61.52 | 437.42K |
| Q3 2018 | share | Increase | +2.95% | 12.51K shares | 1.62M | $69.4 | 437.44K |
| Q2 2018 | share | Decrease | -4.29% | -19.05K shares | 1.52M | $67.57 | 424.92K |
| Q1 2018 | share | Increase | +2.62% | 11.33K shares | 1.24M | $61.18 | 443.98K |
| Q4 2017 | share | Decrease | -1.18% | -5.15K shares | -2.28M | $59.81 | 432.64K |
| Q3 2017 | share | Increase | +0.03% | 148 shares | 2.65M | $63.37 | 437.80K |
| Q2 2017 | share | Decrease | -1.89% | -8.44K shares | 64K | $57.66 | 437.65K |
| Q1 2017 | share | Decrease | -7.76% | -37.50K shares | -3.93M | $56.06 | 446.09K |
| Q4 2016 | share | Decrease | -2.45% | -12.14K shares | 7.76M | $58.39 | 483.60K |
| Q3 2016 | share | Increase | +0.13% | 630 shares | 2.41M | $43.07 | 495.74K |
| Q2 2016 | share | Increase | +22.76% | 91.80K shares | 3.24M | $38.58 | 495.11K |
| Q1 2016 | share | Increase | +1.73% | 6.84K shares | 1.17M | $40.18 | 403.31K |