CITY HOLDING CO – iShares Russell 1000 Value ETF Transaction History
CITY HOLDING CO portfolio value:
$539,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.92% | -925 shares | -170K | $135.99 | 3.96K |
| Q2 2022 | share | Decrease | -1.11% | -55 shares | -111K | $144.97 | 4.88K |
| Q1 2022 | share | Decrease | -0.72% | -36 shares | 14K | $165.98 | 4.94K |
| Q4 2021 | share | Increase | +7.24% | 336 shares | 79K | $167.97 | 4.97K |
| Q3 2021 | share | Increase | +37.57% | 1.26K shares | 192K | $156.51 | 4.64K |
| Q2 2021 | share | Increase | +25.09% | 677 shares | 126K | $157.82 | 3.37K |
| Q1 2021 | share | Increase | +23.76% | 518 shares | 111K | $150.24 | 2.69K |
| Q4 2020 | share | Decrease | -6.24% | -145 shares | 23K | $134.99 | 2.18K |
| Q3 2020 | share | Decrease | -3.00% | -72 shares | 5K | $116.11 | 2.32K |
| Q2 2020 | share | Decrease | -0.04% | -1 shares | 32K | $110 | 2.39K |
| Q1 2020 | share | Increase | +14.85% | 310 shares | -47K | $96.29 | 2.39K |
| Q4 2019 | share | Decrease | -2.66% | -57 shares | 10K | $131.41 | 2.08K |
| Q3 2019 | share | Increase | +43.86% | 654 shares | 85K | $122.45 | 2.14K |
| Q2 2019 | share | Increase | +4.93% | 70 shares | 15K | $120.68 | 1.49K |
| Q1 2019 | share | Decrease | -0.70% | -10 shares | 16K | $116.49 | 1.42K |
| Q4 2018 | share | Increase | +1.20% | 17 shares | -20K | $104.19 | 1.43K |
| Q3 2018 | share | Increase | +65.57% | 560 shares | 75K | $117.93 | 1.41K |
| Q2 2018 | share | Increase | +42.57% | 255 shares | 32K | $111.69 | 854 |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $110.38 | 599 | |
| Q4 2017 | share | Increase | +17.68% | 90 shares | 14K | $113.76 | 599 |
| Q3 2017 | share | Increase | +17.28% | 75 shares | 9K | $107.88 | 509 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 434 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $103.4 | 434 | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.27 | 434 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.89 | 434 | |
| Q2 2016 | share | Increase | +39.10% | 122 shares | 14K | $90.77 | 434 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $86.88 | 312 |