CITY HOLDING CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
CITY HOLDING CO portfolio value:
$816,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.49% | -650 shares | -98K | $101.67 | 8.02K |
| Q2 2022 | share | Decrease | -2.25% | -200 shares | -196K | $105.32 | 8.67K |
| Q1 2022 | share | Decrease | -1.43% | -129 shares | -17K | $125.1 | 8.87K |
| Q4 2021 | share | Increase | +1.41% | 125 shares | -27K | $138.89 | 9.00K |
| Q3 2021 | share | Increase | +2.30% | 200 shares | 3K | $130.04 | 8.87K |
| Q2 2021 | share | Decrease | -2.25% | -200 shares | 13K | $132.27 | 8.67K |
| Q1 2021 | share | Increase | +11.28% | 900 shares | 227K | $127.75 | 8.87K |
| Q4 2020 | share | Increase | +16.06% | 1.10K shares | 305K | $113.6 | 7.97K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $87.58 | 6.87K | |
| Q2 2020 | share | Increase | +6.18% | 400 shares | 138K | $84.09 | 6.87K |
| Q1 2020 | share | 0.00% | 0 shares | -180K | $68.15 | 6.47K | |
| Q4 2019 | share | Decrease | -0.68% | -44 shares | 45K | $95.29 | 6.47K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $87.69 | 6.51K | |
| Q2 2019 | share | Increase | +20.30% | 1.1K shares | 112K | $89.47 | 6.51K |
| Q1 2019 | share | Increase | +0.04% | 2 shares | 46K | $87.29 | 5.41K |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $78.76 | 5.41K | |
| Q3 2018 | share | Increase | +2.46% | 130 shares | 47K | $98.17 | 5.41K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $91.81 | 5.28K | |
| Q1 2018 | share | Decrease | -0.04% | -2 shares | 9K | $84.33 | 5.28K |
| Q4 2017 | share | Increase | +20.51% | 900 shares | 89K | $82.38 | 5.28K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $79.4 | 4.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $75.11 | 4.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $73.57 | 4.38K | |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 28K | $71.96 | 4.38K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $65.56 | 4.38K | |
| Q2 2016 | share | Decrease | -1.13% | -50 shares | 7K | $61.27 | 4.38K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $59.12 | 4.43K |