CITY HOLDING CO – The Walt Disney Company Transaction History
CITY HOLDING CO portfolio value:
$5.58M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 5 shares | -4K | $94.33 | 59.17K |
| Q2 2022 | share | Increase | +1.01% | 591 shares | -2.44M | $94.4 | 59.17K |
| Q1 2022 | share | Decrease | -0.84% | -495 shares | -736K | $137.16 | 58.58K |
| Q4 2021 | share | Increase | +7.71% | 4.22K shares | -507K | $155.93 | 59.07K |
| Q3 2021 | share | Increase | +2.16% | 1.15K shares | -159K | $169.17 | 54.84K |
| Q2 2021 | share | Increase | +1.37% | 725 shares | -336K | $175.77 | 53.69K |
| Q1 2021 | share | Increase | +2.02% | 1.04K shares | 367K | $184.52 | 52.96K |
| Q4 2020 | share | Increase | +0.39% | 202 shares | 2.98M | $181.18 | 51.91K |
| Q3 2020 | share | Increase | +3.82% | 1.90K shares | 863K | $124.08 | 51.71K |
| Q2 2020 | share | Increase | +10.46% | 4.71K shares | 1.19M | $111.51 | 49.81K |
| Q1 2020 | share | Increase | +4.42% | 1.90K shares | -1.89M | $96.6 | 45.09K |
| Q4 2019 | share | Increase | +6.98% | 2.81K shares | 985K | $144.63 | 43.18K |
| Q3 2019 | share | Increase | +8.55% | 3.18K shares | 68K | $129.54 | 40.37K |
| Q2 2019 | share | Increase | +3.10% | 1.12K shares | 1.18M | $137.95 | 37.19K |
| Q1 2019 | share | Increase | +3.52% | 1.22K shares | 184K | $109.69 | 36.07K |
| Q4 2018 | share | Increase | +0.66% | 230 shares | -227K | $108.33 | 34.84K |
| Q3 2018 | share | Increase | +1.72% | 585 shares | 481K | $114.63 | 34.61K |
| Q2 2018 | share | Increase | +6.63% | 2.11K shares | 361K | $101.92 | 34.03K |
| Q1 2018 | share | Increase | +6.45% | 1.93K shares | -18K | $97.67 | 31.91K |
| Q4 2017 | share | Increase | +5.85% | 1.65K shares | 432K | $104.55 | 29.98K |
| Q3 2017 | share | Increase | +4.69% | 1.27K shares | -82K | $95.09 | 28.32K |
| Q2 2017 | share | Increase | +15.14% | 3.55K shares | 210K | $101.73 | 27.05K |
| Q1 2017 | share | Increase | +6.99% | 1.53K shares | 375K | $108.56 | 23.49K |
| Q4 2016 | share | Increase | +9.67% | 1.93K shares | 429K | $99.78 | 21.96K |
| Q3 2016 | share | Increase | +10.65% | 1.92K shares | 89K | $88.24 | 20.02K |
| Q2 2016 | share | Increase | +42.91% | 5.43K shares | 513K | $92.29 | 18.09K |
| Q1 2016 | share | Increase | +14.10% | 1.56K shares | 92K | $93.69 | 12.66K |