CITY HOLDING CO – Intel Corporation Transaction History
CITY HOLDING CO portfolio value:
$962,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -4.09K shares | -588K | $25.77 | 37.34K |
| Q2 2022 | share | Decrease | -15.91% | -7.84K shares | -892K | $37.41 | 41.44K |
| Q1 2022 | share | Decrease | -3.73% | -1.90K shares | 0 | $49.56 | 49.28K |
| Q4 2021 | share | Decrease | -24.93% | -16.99K shares | -1.19M | $51.74 | 51.18K |
| Q3 2021 | share | Decrease | -6.69% | -4.89K shares | -470K | $52.91 | 68.18K |
| Q2 2021 | share | Decrease | -7.32% | -5.77K shares | -945K | $55.4 | 73.07K |
| Q1 2021 | share | Decrease | -5.51% | -4.6K shares | 890K | $62.77 | 78.85K |
| Q4 2020 | share | Decrease | -17.39% | -17.56K shares | -1.07M | $48.58 | 83.45K |
| Q3 2020 | share | Decrease | -15.58% | -18.63K shares | -1.92M | $50.13 | 101.01K |
| Q2 2020 | share | Increase | +5.41% | 6.14K shares | 1.01M | $57.53 | 119.65K |
| Q1 2020 | share | Decrease | -1.04% | -1.18K shares | -722K | $51.75 | 113.51K |
| Q4 2019 | share | Increase | +3.13% | 3.48K shares | 1.13M | $56.95 | 114.70K |
| Q3 2019 | share | Increase | +3.02% | 3.25K shares | 563K | $48.76 | 111.21K |
| Q2 2019 | share | Increase | +1.75% | 1.86K shares | -530K | $45 | 107.96K |
| Q1 2019 | share | Increase | +2.73% | 2.82K shares | 850K | $50.17 | 106.09K |
| Q4 2018 | share | Decrease | -1.17% | -1.22K shares | -95K | $43.57 | 103.27K |
| Q3 2018 | share | Decrease | -0.33% | -351 shares | -269K | $43.63 | 104.5K |
| Q2 2018 | share | Decrease | -0.04% | -45 shares | -252K | $45.58 | 104.85K |
| Q1 2018 | share | Increase | +0.77% | 801 shares | 659K | $47.49 | 104.89K |
| Q4 2017 | share | Decrease | -0.80% | -844 shares | 809K | $41.81 | 104.09K |
| Q3 2017 | share | Increase | +1.50% | 1.55K shares | 508K | $34.29 | 104.93K |
| Q2 2017 | share | Increase | +12.47% | 11.46K shares | 172K | $30.16 | 103.38K |
| Q1 2017 | share | Increase | +0.77% | 700 shares | 6K | $32 | 91.92K |
| Q4 2016 | share | Increase | +5.52% | 4.77K shares | 46K | $31.95 | 91.22K |
| Q3 2016 | share | Decrease | -2.52% | -2.23K shares | 355K | $33.01 | 86.45K |
| Q2 2016 | share | Increase | +5.65% | 4.74K shares | 193K | $28.46 | 88.68K |
| Q1 2016 | share | Increase | +1.13% | 940 shares | -144K | $27.83 | 83.94K |