CITY HOLDING CO – Mastercard Incorporated Transaction History
CITY HOLDING CO portfolio value:
$6.08M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -448 shares | -808K | $284.34 | 21.40K |
| Q2 2022 | share | Increase | +1.18% | 255 shares | -824K | $315.48 | 21.85K |
| Q1 2022 | share | Increase | +1.42% | 303 shares | 35K | $357.38 | 21.59K |
| Q4 2021 | share | Increase | +3.81% | 782 shares | 552K | $360.99 | 21.29K |
| Q3 2021 | share | Decrease | -0.31% | -63 shares | -380K | $347.25 | 20.51K |
| Q2 2021 | share | Increase | +0.45% | 93 shares | 219K | $364.2 | 20.57K |
| Q1 2021 | share | Increase | +5.19% | 1.01K shares | 342K | $354.77 | 20.48K |
| Q4 2020 | share | Increase | +20.63% | 3.33K shares | 1.49M | $355.21 | 19.47K |
| Q3 2020 | share | Increase | +10.09% | 1.47K shares | 1.12M | $336.14 | 16.14K |
| Q2 2020 | share | Increase | +15.90% | 2.01K shares | 1.28M | $293.54 | 14.66K |
| Q1 2020 | share | Increase | +9.57% | 1.10K shares | -391K | $239.44 | 12.65K |
| Q4 2019 | share | Increase | +0.89% | 102 shares | 339K | $295.58 | 11.54K |
| Q3 2019 | share | Increase | +10.15% | 1.05K shares | 360K | $268.5 | 11.44K |
| Q2 2019 | share | Increase | +16.53% | 1.47K shares | 649K | $261.22 | 10.38K |
| Q1 2019 | share | Decrease | -0.90% | -81 shares | 402K | $232.18 | 8.91K |
| Q4 2018 | share | Decrease | -1.84% | -169 shares | -343K | $185.71 | 8.99K |
| Q3 2018 | share | Decrease | -1.50% | -140 shares | 211K | $218.89 | 9.16K |
| Q2 2018 | share | Increase | +2.37% | 215 shares | 237K | $192.99 | 9.30K |
| Q1 2018 | share | Decrease | -0.12% | -11 shares | 214K | $171.76 | 9.09K |
| Q4 2017 | share | Increase | +5.43% | 469 shares | 159K | $148.19 | 9.10K |
| Q3 2017 | share | Increase | +2.01% | 170 shares | 191K | $138.03 | 8.63K |
| Q2 2017 | share | Decrease | -0.88% | -75 shares | 68K | $118.51 | 8.46K |
| Q1 2017 | share | Decrease | -3.39% | -300 shares | 48K | $109.53 | 8.53K |
| Q4 2016 | share | Decrease | -1.25% | -112 shares | 1K | $100.35 | 8.83K |
| Q3 2016 | share | Decrease | -1.05% | -95 shares | 115K | $98.73 | 8.94K |
| Q2 2016 | share | Increase | +0.01% | 1 shares | -59K | $85.24 | 9.04K |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $91.29 | 9.04K |