CITY HOLDING CO – iShares Core S&P Mid-Cap ETF Transaction History
CITY HOLDING CO portfolio value:
$2.67M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -985 shares | -308K | $219.26 | 12.19K |
| Q2 2022 | share | Decrease | -0.04% | -5 shares | -556K | $226.23 | 13.18K |
| Q1 2022 | share | Decrease | -1.60% | -215 shares | -22K | $268.34 | 13.18K |
| Q4 2021 | share | Decrease | -3.67% | -510 shares | -99K | $282.78 | 13.4K |
| Q3 2021 | share | Increase | +6.01% | 788 shares | 133K | $263.07 | 13.91K |
| Q2 2021 | share | Increase | +8.55% | 1.03K shares | 380K | $267.76 | 13.12K |
| Q1 2021 | share | Increase | +13.05% | 1.39K shares | 688K | $258.63 | 12.08K |
| Q4 2020 | share | Increase | +7.43% | 740 shares | 614K | $227.78 | 10.69K |
| Q3 2020 | share | Increase | +8.72% | 798 shares | 216K | $183.12 | 9.95K |
| Q2 2020 | share | Increase | +10.80% | 892 shares | 439K | $174.9 | 9.15K |
| Q1 2020 | share | Increase | +6.30% | 490 shares | -411K | $140.98 | 8.26K |
| Q4 2019 | share | Increase | +5.86% | 430 shares | 181K | $200.54 | 7.77K |
| Q3 2019 | share | Increase | +6.54% | 451 shares | 80K | $187.44 | 7.34K |
| Q2 2019 | share | Increase | +94.31% | 3.34K shares | 667K | $187.6 | 6.89K |
| Q1 2019 | share | Increase | +32.80% | 876 shares | 228K | $182.06 | 3.54K |
| Q4 2018 | share | Increase | +6.16% | 155 shares | -62K | $159.03 | 2.67K |
| Q3 2018 | share | Decrease | -4.08% | -107 shares | -5K | $192.24 | 2.51K |
| Q2 2018 | share | Decrease | -17.15% | -543 shares | -83K | $185.25 | 2.62K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $177.62 | 3.16K | |
| Q4 2017 | share | Increase | +0.96% | 30 shares | 40K | $179.04 | 3.16K |
| Q3 2017 | share | Increase | +0.48% | 15 shares | 18K | $168.34 | 3.13K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $163.1 | 3.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $159.98 | 3.12K | |
| Q4 2016 | share | Increase | +0.61% | 19 shares | 36K | $154 | 3.12K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $143.42 | 3.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $137.85 | 3.10K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $132.51 | 3.10K |