CITY HOLDING CO – First Trust Preferred Securities and Income ETF Transaction History
CITY HOLDING CO portfolio value:
$3.02M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 127 shares | -95K | $16.7 | 181.51K |
| Q2 2022 | share | Decrease | -2.03% | -3.75K shares | -397K | $17.23 | 181.39K |
| Q1 2022 | share | Decrease | -0.32% | -600 shares | -49K | $19.02 | 185.14K |
| Q4 2021 | share | Increase | +23.95% | 35.89K shares | 494K | $20.3 | 185.74K |
| Q3 2021 | share | Increase | +313.09% | 113.57K shares | 2.32M | $20.39 | 149.85K |
| Q2 2021 | share | Increase | +1915.28% | 34.47K shares | 711K | $20.23 | 36.27K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $19.57 | 1.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $19.38 | 1.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $18.19 | 1.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $17.26 | 1.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $15.14 | 1.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $18.29 | 1.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $17.75 | 1.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $17.21 | 1.8K | |
| Q1 2019 | share | Decrease | -45.45% | -1.5K shares | -25K | $16.68 | 1.8K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $15.48 | 3.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $16.22 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $15.96 | 3.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $16.06 | 3.3K | |
| Q4 2017 | share | Increase | 0.00% | 3.3K shares | 66K | $16.29 | 3.3K |