CITY HOLDING CO – iShares S&P Small-Cap 600 Value ETF Transaction History
CITY HOLDING CO portfolio value:
$622,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -100 shares | -59K | $82.45 | 7.54K |
| Q2 2022 | share | Decrease | -1.16% | -90 shares | -111K | $89.03 | 7.64K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $102.39 | 7.73K | |
| Q4 2021 | share | Increase | +9.17% | 650 shares | 77K | $104.55 | 7.73K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $100.67 | 7.08K | |
| Q2 2021 | share | Decrease | -0.56% | -40 shares | 29K | $104.9 | 7.08K |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $100.01 | 7.12K | |
| Q4 2020 | share | Decrease | -14.36% | -1.19K shares | 70K | $80.44 | 7.12K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $60.56 | 8.32K | |
| Q2 2020 | share | Increase | +0.02% | 2 shares | 85K | $59.26 | 8.32K |
| Q1 2020 | share | Decrease | -0.05% | -4 shares | -253K | $48.99 | 8.31K |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 44K | $78.38 | 8.32K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $72.75 | 8.32K | |
| Q2 2019 | share | Increase | +4.39% | 350 shares | 31K | $71.71 | 8.32K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $70.93 | 7.97K | |
| Q4 2018 | share | Decrease | -0.50% | -40 shares | -143K | $63.15 | 7.97K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $79.57 | 8.01K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $77.55 | 8.01K | |
| Q1 2018 | share | Decrease | -0.40% | -32 shares | -13K | $71.41 | 8.01K |
| Q4 2017 | share | Increase | +5.09% | 390 shares | 50K | $72.45 | 8.04K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $69.67 | 7.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $65.47 | 7.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $64.72 | 7.65K | |
| Q4 2016 | share | Increase | +0.03% | 2 shares | 58K | $65.06 | 7.65K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $57.79 | 7.65K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $53.92 | 7.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $52.13 | 7.65K |