CITY HOLDING CO – VictoryShares Nasdaq Next 50 ETF Transaction History
CITY HOLDING CO portfolio value:
$848,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.60% | 50 shares | -28K | $267.26 | 3.17K |
Q2 2022 | share | Increase | +6.04% | 178 shares | -192K | $280.28 | 3.12K |
Q1 2022 | share | Increase | +0.34% | 10 shares | 50K | $362.54 | 2.94K |
Q4 2021 | share | Increase | +4.26% | 120 shares | 10K | $400.35 | 2.93K |
Q3 2021 | share | Increase | +29.41% | 640 shares | 237K | $357.96 | 2.81K |
Q2 2021 | share | Increase | +12.98% | 250 shares | 156K | $354.03 | 2.17K |
Q1 2021 | share | Increase | +6.41% | 116 shares | 47K | $318.4 | 1.92K |
Q4 2020 | share | Increase | +147.95% | 1.08K shares | 365K | $312.64 | 1.81K |
Q3 2020 | share | Decrease | -12.05% | -100 shares | -3K | $276.36 | 730 |
Q2 2020 | share | 0.00% | 0 shares | 48K | $245.93 | 830 | |
Q1 2020 | share | 0.00% | 0 shares | -18K | $188.79 | 830 | |
Q4 2019 | share | 0.00% | 0 shares | 19K | $210.36 | 830 | |
Q3 2019 | share | Decrease | -13.09% | -125 shares | -21K | $186.41 | 830 |
Q2 2019 | share | Decrease | -7.28% | -75 shares | -7K | $184 | 955 |
Q1 2019 | share | Decrease | -4.63% | -50 shares | 18K | $176.63 | 1.03K |
Q4 2018 | share | Decrease | -4.00% | -45 shares | -42K | $151.38 | 1.08K |
Q3 2018 | share | Increase | +6.64% | 70 shares | 28K | $181.79 | 1.12K |
Q2 2018 | share | Increase | 0.00% | 1.05K shares | 181K | $167.66 | 1.05K |