CITY HOLDING CO – iShares Preferred and Income Securities ETF Transaction History
CITY HOLDING CO portfolio value:
$2.07M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 214 shares | -73K | $31.67 | 65.38K |
| Q2 2022 | share | Decrease | -0.27% | -175 shares | -236K | $32.88 | 65.17K |
| Q1 2022 | share | Decrease | -0.61% | -400 shares | -13K | $36.42 | 65.35K |
| Q4 2021 | share | Increase | +2.65% | 1.7K shares | -94K | $39.33 | 65.75K |
| Q3 2021 | share | Decrease | -15.30% | -11.57K shares | -488K | $38.4 | 64.05K |
| Q2 2021 | share | Increase | +18.45% | 11.78K shares | 523K | $38.47 | 75.62K |
| Q1 2021 | share | Increase | +8.31% | 4.9K shares | 182K | $37.11 | 63.84K |
| Q4 2020 | share | Increase | +33.91% | 14.92K shares | 665K | $36.92 | 58.94K |
| Q3 2020 | share | Increase | +4.80% | 2.01K shares | 149K | $34.46 | 44.01K |
| Q2 2020 | share | Increase | +0.84% | 350 shares | 129K | $32.3 | 42K |
| Q1 2020 | share | Increase | +28.51% | 9.24K shares | 107K | $29.23 | 41.65K |
| Q4 2019 | share | Increase | +20.69% | 5.55K shares | 211K | $34.22 | 32.41K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $33.58 | 26.85K | |
| Q2 2019 | share | Increase | +1.32% | 350 shares | 21K | $32.54 | 26.85K |
| Q1 2019 | share | Decrease | -2.57% | -700 shares | 37K | $31.82 | 26.50K |
| Q4 2018 | share | Decrease | -0.49% | -135 shares | -84K | $29.52 | 27.20K |
| Q3 2018 | share | Increase | +0.04% | 10 shares | -16K | $31.36 | 27.34K |
| Q2 2018 | share | Decrease | -0.24% | -65 shares | 2K | $31.41 | 27.33K |
| Q1 2018 | share | Increase | +7.03% | 1.8K shares | 54K | $30.83 | 27.39K |
| Q4 2017 | share | Increase | +1.99% | 500 shares | 1K | $30.95 | 25.59K |
| Q3 2017 | share | Increase | +1.01% | 250 shares | 1K | $31.01 | 25.09K |
| Q2 2017 | share | Decrease | -4.74% | -1.23K shares | -37K | $30.88 | 24.84K |
| Q1 2017 | share | Increase | +3.23% | 815 shares | 71K | $30.07 | 26.08K |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $28.63 | 25.26K | |
| Q3 2016 | share | Decrease | -0.79% | -200 shares | -18K | $29.81 | 25.26K |
| Q2 2016 | share | Increase | +0.89% | 225 shares | 31K | $29.71 | 25.46K |
| Q1 2016 | share | Decrease | -1.94% | -500 shares | -15K | $28.67 | 25.24K |