CITY HOLDING CO – iShares Russell 1000 Growth ETF Transaction History
CITY HOLDING CO portfolio value:
$5.87M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -1.60K shares | -583K | $210.4 | 27.92K |
| Q2 2022 | share | Increase | +0.29% | 85 shares | -1.71M | $218.7 | 29.53K |
| Q1 2022 | share | Decrease | -1.12% | -333 shares | 211K | $277.63 | 29.44K |
| Q4 2021 | share | Decrease | -2.55% | -780 shares | -410K | $307.14 | 29.77K |
| Q3 2021 | share | Increase | +2.04% | 612 shares | 244K | $274.04 | 30.55K |
| Q2 2021 | share | Increase | +4.78% | 1.36K shares | 1.18M | $271.05 | 29.94K |
| Q1 2021 | share | Increase | +5.06% | 1.37K shares | 386K | $242.37 | 28.58K |
| Q4 2020 | share | Increase | +21.63% | 4.83K shares | 1.70M | $240.12 | 27.20K |
| Q3 2020 | share | Increase | +6.41% | 1.34K shares | 816K | $215.63 | 22.36K |
| Q2 2020 | share | Increase | +22.10% | 3.80K shares | 1.44M | $190.43 | 21.02K |
| Q1 2020 | share | Increase | +3.26% | 543 shares | -340K | $149.17 | 17.21K |
| Q4 2019 | share | Increase | +16.08% | 2.31K shares | 640K | $173.68 | 16.67K |
| Q3 2019 | share | Increase | +42.65% | 4.29K shares | 709K | $157.19 | 14.36K |
| Q2 2019 | share | Increase | +12.20% | 1.09K shares | 226K | $154.52 | 10.06K |
| Q1 2019 | share | Increase | +4.60% | 395 shares | 235K | $148.23 | 8.97K |
| Q4 2018 | share | Increase | +3.20% | 266 shares | -173K | $127.84 | 8.57K |
| Q3 2018 | share | Increase | +7.56% | 584 shares | 185K | $151.86 | 8.31K |
| Q2 2018 | share | Increase | +10.27% | 720 shares | 157K | $139.2 | 7.72K |
| Q1 2018 | share | Increase | +18.52% | 1.09K shares | 158K | $131.73 | 7.00K |
| Q4 2017 | share | Increase | +39.52% | 1.67K shares | 266K | $129.99 | 5.91K |
| Q3 2017 | share | Increase | +1.44% | 60 shares | 33K | $120.38 | 4.23K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $113.82 | 4.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $108.83 | 4.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.03 | 4.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $98.93 | 4.17K | |
| Q2 2016 | share | Decrease | -3.42% | -148 shares | -13K | $94.65 | 4.17K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $94.1 | 4.32K |