CITY HOLDING CO – iShares Russell 3000 ETF Transaction History
CITY HOLDING CO portfolio value:
$2.24M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 23 shares | -107K | $207.04 | 10.84K |
| Q2 2022 | share | Increase | +9.83% | 968 shares | -233K | $217.39 | 10.81K |
| Q1 2022 | share | Increase | +1.08% | 105 shares | 102K | $262.37 | 9.84K |
| Q4 2021 | share | Increase | +0.73% | 71 shares | 17K | $278.5 | 9.74K |
| Q3 2021 | share | Decrease | -2.46% | -244 shares | -73K | $254.85 | 9.67K |
| Q2 2021 | share | Increase | +0.51% | 50 shares | 197K | $255.1 | 9.91K |
| Q1 2021 | share | Increase | +1.95% | 189 shares | 178K | $235.97 | 9.86K |
| Q4 2020 | share | Decrease | -5.07% | -517 shares | 168K | $221.71 | 9.67K |
| Q3 2020 | share | Increase | +12.34% | 1.12K shares | 361K | $193.36 | 10.19K |
| Q2 2020 | share | Increase | +30.67% | 2.13K shares | 604K | $177.18 | 9.07K |
| Q1 2020 | share | Increase | +3.66% | 245 shares | -233K | $145.47 | 6.94K |
| Q4 2019 | share | Increase | +48.33% | 2.18K shares | 478K | $183.92 | 6.7K |
| Q3 2019 | share | Increase | +67.79% | 1.82K shares | 321K | $168.75 | 4.51K |
| Q2 2019 | share | Increase | +68.57% | 1.09K shares | 198K | $166.65 | 2.69K |
| Q1 2019 | share | Increase | +125.88% | 890 shares | 162K | $160.3 | 1.59K |
| Q4 2018 | share | Increase | +6.32% | 42 shares | -11K | $140.76 | 707 |
| Q3 2018 | share | Increase | +34.34% | 170 shares | 35K | $164.14 | 665 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $153.32 | 495 | |
| Q1 2018 | share | Increase | +15.12% | 65 shares | 9K | $147.7 | 495 |
| Q4 2017 | share | Increase | +13.16% | 50 shares | 11K | $148.81 | 430 |
| Q3 2017 | share | Increase | +65.22% | 150 shares | 24K | $139.86 | 380 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $133.77 | 230 | |
| Q1 2017 | share | Decrease | -10.85% | -28 shares | -2K | $129.95 | 230 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $123.01 | 258 | |
| Q3 2016 | share | Increase | +12.17% | 28 shares | 4K | $117.99 | 258 |
| Q2 2016 | share | Increase | +183.95% | 149 shares | 19K | $113.12 | 230 |
| Q1 2016 | share | Increase | 0.00% | 81 shares | 10K | $110.24 | 81 |