CITY HOLDING CO – DTE Energy Company Transaction History
CITY HOLDING CO portfolio value:
$1.22M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.27% | 1.78K shares | 102K | $115.05 | 10.61K |
| Q2 2022 | share | Decrease | -6.59% | -623 shares | -130K | $126.75 | 8.82K |
| Q1 2022 | share | Increase | +0.96% | 90 shares | 111K | $132.21 | 9.45K |
| Q4 2021 | share | Increase | +13.81% | 1.13K shares | 219K | $119.32 | 9.36K |
| Q3 2021 | share | Decrease | -12.13% | -1.13K shares | -113K | $111.71 | 8.22K |
| Q2 2021 | share | Increase | +0.39% | 36 shares | -24K | $109.51 | 9.35K |
| Q1 2021 | share | Decrease | -0.65% | -61 shares | 86K | $111.58 | 9.32K |
| Q4 2020 | share | Increase | +2.86% | 261 shares | 77K | $100.89 | 9.38K |
| Q3 2020 | share | Increase | +2.64% | 235 shares | 80K | $94.75 | 9.12K |
| Q2 2020 | share | Decrease | -0.86% | -77 shares | 88K | $87.75 | 8.88K |
| Q1 2020 | share | Decrease | -0.97% | -88 shares | -276K | $76.78 | 8.96K |
| Q4 2019 | share | 0.00% | 0 shares | -23K | $103.9 | 9.05K | |
| Q3 2019 | share | Decrease | -0.45% | -41 shares | 34K | $105.52 | 9.05K |
| Q2 2019 | share | Decrease | -1.21% | -111 shares | 13K | $100.75 | 9.09K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 113K | $97.56 | 9.20K |
| Q4 2018 | share | 0.00% | 0 shares | 9K | $85.62 | 9.20K | |
| Q3 2018 | share | Decrease | -0.95% | -88 shares | 36K | $84.04 | 9.20K |
| Q2 2018 | share | Decrease | -2.17% | -206 shares | -25K | $79.18 | 9.29K |
| Q1 2018 | share | Decrease | -1.25% | -120 shares | -52K | $79.05 | 9.49K |
| Q4 2017 | share | Decrease | -0.31% | -30 shares | 15K | $82.17 | 9.61K |
| Q3 2017 | share | Decrease | -1.79% | -176 shares | -3K | $79.97 | 9.64K |
| Q2 2017 | share | Decrease | -0.30% | -30 shares | 28K | $78.22 | 9.82K |
| Q1 2017 | share | Decrease | -5.62% | -587 shares | -19K | $74.94 | 9.85K |
| Q4 2016 | share | Decrease | -0.56% | -59 shares | 38K | $71.71 | 10.44K |
| Q3 2016 | share | Decrease | -0.50% | -53 shares | -53K | $67.61 | 10.49K |
| Q2 2016 | share | Increase | +8.27% | 806 shares | 138K | $70.95 | 10.55K |
| Q1 2016 | share | Decrease | -5.95% | -617 shares | 45K | $64.39 | 9.74K |