CITY HOLDING CO – Crown Holdings, Inc. Transaction History
CITY HOLDING CO portfolio value:
$601,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -83K | $81.03 | 7.42K | |
Q2 2022 | share | 0.00% | 0 shares | -245K | $92.17 | 7.42K | |
Q1 2022 | share | 0.00% | 0 shares | 18K | $125.09 | 7.42K | |
Q4 2021 | share | 0.00% | 0 shares | 163K | $109.37 | 7.42K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $100.59 | 7.42K | |
Q2 2021 | share | 0.00% | 0 shares | 39K | $101.81 | 7.42K | |
Q1 2021 | share | 0.00% | 0 shares | -24K | $96.49 | 7.42K | |
Q4 2020 | share | 0.00% | 0 shares | 173K | $99.43 | 7.42K | |
Q3 2020 | share | 0.00% | 0 shares | 88K | $76.27 | 7.42K | |
Q2 2020 | share | 0.00% | 0 shares | 52K | $64.63 | 7.42K | |
Q1 2020 | share | 0.00% | 0 shares | -107K | $57.59 | 7.42K | |
Q4 2019 | share | 0.00% | 0 shares | 48K | $71.98 | 7.42K | |
Q3 2019 | share | 0.00% | 0 shares | 36K | $65.55 | 7.42K | |
Q2 2019 | share | 0.00% | 0 shares | 49K | $60.63 | 7.42K | |
Q1 2019 | share | Increase | +118.32% | 4.02K shares | 264K | $54.15 | 7.42K |
Q4 2018 | share | 0.00% | 0 shares | -22K | $41.25 | 3.4K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $47.63 | 3.4K | |
Q2 2018 | share | 0.00% | 0 shares | -21K | $44.41 | 3.4K | |
Q1 2018 | share | Decrease | -2.86% | -100 shares | -24K | $50.36 | 3.4K |
Q4 2017 | share | Decrease | -7.89% | -300 shares | -30K | $55.82 | 3.5K |
Q3 2017 | share | 0.00% | 0 shares | 0 | $59.26 | 3.8K | |
Q2 2017 | share | 0.00% | 0 shares | 26K | $59.2 | 3.8K | |
Q1 2017 | share | 0.00% | 0 shares | 1K | $52.54 | 3.8K | |
Q4 2016 | share | 0.00% | 0 shares | -17K | $52.16 | 3.8K | |
Q3 2016 | share | 0.00% | 0 shares | 24K | $56.65 | 3.8K | |
Q2 2016 | share | 0.00% | 0 shares | 5K | $50.28 | 3.8K | |
Q1 2016 | share | Decrease | -3.43% | -135 shares | -12K | $49.21 | 3.8K |