CITY HOLDING CO – iShares Core S&P 500 ETF Transaction History
CITY HOLDING CO portfolio value:
$231,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $358.65 | 644 | |
| Q2 2022 | share | Decrease | -1.53% | -10 shares | -53K | $379.15 | 644 |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $453.69 | 654 | |
| Q4 2021 | share | Increase | +6.00% | 37 shares | 21K | $478.18 | 654 |
| Q3 2021 | share | Increase | +8.06% | 46 shares | 21K | $430.82 | 617 |
| Q2 2021 | share | Increase | +5.74% | 31 shares | 30K | $428.29 | 571 |
| Q1 2021 | share | Increase | +13.21% | 63 shares | 36K | $395.17 | 540 |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $371.65 | 477 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $331.25 | 477 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $303.84 | 477 | |
| Q1 2020 | share | Decrease | -4.02% | -20 shares | -38K | $252.48 | 477 |
| Q4 2019 | share | Decrease | -2.93% | -15 shares | 8K | $313.89 | 497 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $288.05 | 512 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $283 | 512 | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $271.55 | 512 | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $239.15 | 512 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $276.32 | 512 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $256.62 | 512 | |
| Q1 2018 | share | Decrease | -0.97% | -5 shares | -3K | $248.24 | 512 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $250.34 | 517 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $234.4 | 517 | |
| Q2 2017 | share | Decrease | -10.55% | -61 shares | -11K | $224.43 | 517 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $217.77 | 578 | |
| Q4 2016 | share | Decrease | -4.93% | -30 shares | -2K | $205.6 | 578 |
| Q3 2016 | share | Decrease | -0.16% | -1 shares | 4K | $197.67 | 608 |
| Q2 2016 | share | Increase | +181.94% | 393 shares | 83K | $190.29 | 609 |
| Q1 2016 | share | Increase | 0.00% | 216 shares | 45K | $185.92 | 216 |