CITY HOLDING CO – iShares Select Dividend ETF Transaction History
CITY HOLDING CO portfolio value:
$1.90M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 1.25K shares | -37K | $107.22 | 17.77K |
| Q2 2022 | share | Increase | +21.06% | 2.87K shares | 195K | $117.67 | 16.51K |
| Q1 2022 | share | Increase | +2.02% | 270 shares | 92K | $128.13 | 13.64K |
| Q4 2021 | share | Decrease | -0.16% | -22 shares | 119K | $122.43 | 13.37K |
| Q3 2021 | share | Decrease | -6.30% | -900 shares | -130K | $114.72 | 13.39K |
| Q2 2021 | share | Increase | +9.30% | 1.21K shares | 175K | $115.59 | 14.29K |
| Q1 2021 | share | Decrease | -2.13% | -285 shares | 207K | $112.17 | 13.07K |
| Q4 2020 | share | Decrease | -22.43% | -3.86K shares | -120K | $93.76 | 13.36K |
| Q3 2020 | share | Increase | +20.32% | 2.91K shares | 249K | $78.79 | 17.22K |
| Q2 2020 | share | Increase | +6.11% | 825 shares | 164K | $77.08 | 14.31K |
| Q1 2020 | share | Increase | +3.57% | 465 shares | -385K | $69.55 | 13.49K |
| Q4 2019 | share | Increase | +11.37% | 1.33K shares | 184K | $98.6 | 13.02K |
| Q3 2019 | share | Increase | +7.38% | 804 shares | 108K | $94.33 | 11.69K |
| Q2 2019 | share | Increase | +26.39% | 2.27K shares | 239K | $91.26 | 10.89K |
| Q1 2019 | share | Increase | +12.90% | 985 shares | 164K | $89.18 | 8.62K |
| Q4 2018 | share | Increase | +0.33% | 25 shares | -77K | $80.41 | 7.63K |
| Q3 2018 | share | Increase | +5.55% | 400 shares | 54K | $89.08 | 7.61K |
| Q2 2018 | share | Decrease | -3.87% | -290 shares | -8K | $86.53 | 7.21K |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $83.52 | 7.5K | |
| Q4 2017 | share | Decrease | -1.32% | -100 shares | 27K | $85.83 | 7.5K |
| Q3 2017 | share | Increase | +2.01% | 150 shares | 25K | $80.9 | 7.6K |
| Q2 2017 | share | Increase | +4.34% | 310 shares | 37K | $79.04 | 7.45K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $77.48 | 7.14K | |
| Q4 2016 | share | Increase | +1.78% | 125 shares | 31K | $74.75 | 7.14K |
| Q3 2016 | share | Increase | +0.72% | 50 shares | 7K | $71.76 | 7.01K |
| Q2 2016 | share | Increase | +9.86% | 625 shares | 76K | $70.84 | 6.96K |
| Q1 2016 | share | Decrease | -3.79% | -250 shares | 23K | $67.3 | 6.34K |