CITY HOLDING CO – Exelon Corporation Transaction History
CITY HOLDING CO portfolio value:
$134,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -495 shares | -50K | $37.46 | 3.57K |
| Q2 2022 | share | Decrease | -7.82% | -345 shares | -26K | $45.32 | 4.06K |
| Q1 2022 | share | Decrease | -28.68% | -1.77K shares | 22K | $47.63 | 4.41K |
| Q4 2021 | share | Decrease | -41.89% | -4.45K shares | -179K | $57.35 | 6.18K |
| Q3 2021 | share | Decrease | -31.28% | -3.45K shares | -122K | $48 | 7.59K |
| Q2 2021 | share | Decrease | -24.62% | -3.60K shares | -152K | $43.65 | 11.04K |
| Q1 2021 | share | Decrease | -12.72% | -2.13K shares | -68K | $42.72 | 14.65K |
| Q4 2020 | share | Decrease | -11.91% | -2.27K shares | 28K | $40.84 | 16.78K |
| Q3 2020 | share | Increase | +3.00% | 555 shares | 10K | $34.29 | 19.05K |
| Q2 2020 | share | Increase | +14.94% | 2.40K shares | 78K | $34.45 | 18.50K |
| Q1 2020 | share | Decrease | -1.95% | -320 shares | -156K | $34.58 | 16.09K |
| Q4 2019 | share | Decrease | -0.67% | -110 shares | -49K | $42.5 | 16.41K |
| Q3 2019 | share | Increase | +3.73% | 595 shares | 34K | $44.67 | 16.52K |
| Q2 2019 | share | Increase | +3.31% | 511 shares | -9K | $43.97 | 15.93K |
| Q1 2019 | share | Increase | +0.10% | 15 shares | 78K | $45.64 | 15.42K |
| Q4 2018 | share | Increase | +0.52% | 80 shares | 26K | $40.75 | 15.40K |
| Q3 2018 | share | Increase | +4.19% | 616 shares | 42K | $39.15 | 15.32K |
| Q2 2018 | share | Decrease | -0.74% | -110 shares | 49K | $37.9 | 14.71K |
| Q1 2018 | share | Increase | +1.29% | 189 shares | 1K | $34.41 | 14.82K |
| Q4 2017 | share | Decrease | -0.68% | -100 shares | 22K | $34.44 | 14.63K |
| Q3 2017 | share | Decrease | -1.27% | -190 shares | 17K | $32.67 | 14.73K |
| Q2 2017 | share | Increase | +25.16% | 3K shares | 109K | $31.01 | 14.92K |
| Q1 2017 | share | Increase | +5.35% | 605 shares | 27K | $30.63 | 11.92K |
| Q4 2016 | share | Decrease | -1.31% | -150 shares | 20K | $29.94 | 11.31K |
| Q3 2016 | share | Decrease | -1.92% | -225 shares | -43K | $27.79 | 11.46K |
| Q2 2016 | share | Increase | +2.94% | 334 shares | 18K | $30.08 | 11.69K |
| Q1 2016 | share | Decrease | -12.35% | -1.6K shares | 47K | $29.4 | 11.35K |