CITY HOLDING CO – iShares Russell Mid-Cap ETF Transaction History
CITY HOLDING CO portfolio value:
$3.9M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -586 shares | -195K | $62.15 | 62.75K |
| Q2 2022 | share | Decrease | -2.48% | -1.61K shares | -974K | $64.66 | 63.33K |
| Q1 2022 | share | Decrease | -0.13% | -85 shares | 106K | $78.04 | 64.95K |
| Q4 2021 | share | Decrease | -5.07% | -3.47K shares | -395K | $83.08 | 65.03K |
| Q3 2021 | share | Increase | +0.25% | 170 shares | -57K | $78.22 | 68.50K |
| Q2 2021 | share | Decrease | -1.68% | -1.16K shares | 277K | $78.98 | 68.33K |
| Q1 2021 | share | Increase | +1.44% | 985 shares | 442K | $73.54 | 69.50K |
| Q4 2020 | share | Decrease | -0.53% | -366 shares | 744K | $68.01 | 68.51K |
| Q3 2020 | share | Increase | +5.59% | 3.64K shares | 456K | $56.74 | 68.88K |
| Q2 2020 | share | Increase | +1.96% | 1.25K shares | 735K | $52.79 | 65.23K |
| Q1 2020 | share | Increase | +2.13% | 1.33K shares | -973K | $42.39 | 63.98K |
| Q4 2019 | share | Increase | +4.04% | 2.43K shares | 365K | $58.17 | 62.64K |
| Q3 2019 | share | Increase | +8.95% | 4.94K shares | 282K | $54.35 | 60.21K |
| Q2 2019 | share | Increase | +5.67% | 2.96K shares | 265K | $54.07 | 55.26K |
| Q1 2019 | share | Increase | +1.43% | 735 shares | 426K | $52.03 | 52.30K |
| Q4 2018 | share | Increase | +2.73% | 1.37K shares | -371K | $44.67 | 51.56K |
| Q3 2018 | share | Increase | +1.13% | 560 shares | 135K | $52.74 | 50.19K |
| Q2 2018 | share | Decrease | -1.16% | -580 shares | 40K | $50.24 | 49.63K |
| Q1 2018 | share | Increase | +1.91% | 940 shares | 28K | $48.89 | 50.21K |
| Q4 2017 | share | Increase | +13.29% | 5.78K shares | 420K | $49.13 | 49.27K |
| Q3 2017 | share | Increase | +8.32% | 3.34K shares | 215K | $46.33 | 43.49K |
| Q2 2017 | share | Increase | +3.99% | 1.54K shares | 122K | $44.77 | 40.15K |
| Q1 2017 | share | Increase | +2.33% | 880 shares | 120K | $43.62 | 38.61K |
| Q4 2016 | share | Decrease | -1.92% | -740 shares | 10K | $41.54 | 37.73K |
| Q3 2016 | share | Decrease | -1.18% | -460 shares | 40K | $40.25 | 38.47K |
| Q2 2016 | share | Increase | +0.62% | 240 shares | 61K | $38.55 | 38.93K |
| Q1 2016 | share | Decrease | -3.20% | -1.28K shares | -25K | $37.34 | 38.69K |