CITY HOLDING CO – Oracle Corporation Transaction History
CITY HOLDING CO portfolio value:
$1.06M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -1.74K shares | -274K | $61.07 | 17.35K |
| Q2 2022 | share | Decrease | -5.98% | -1.21K shares | -346K | $69.87 | 19.09K |
| Q1 2022 | share | Decrease | -3.12% | -655 shares | 87K | $82.73 | 20.31K |
| Q4 2021 | share | Decrease | -2.23% | -479 shares | -276K | $88.01 | 20.96K |
| Q3 2021 | share | Decrease | -7.28% | -1.68K shares | 69K | $86.84 | 21.44K |
| Q2 2021 | share | Decrease | -3.20% | -765 shares | 123K | $77.3 | 23.13K |
| Q1 2021 | share | Decrease | -5.29% | -1.33K shares | 45K | $69.38 | 23.89K |
| Q4 2020 | share | Decrease | -39.66% | -16.58K shares | -864K | $63.72 | 25.23K |
| Q3 2020 | share | Increase | +0.12% | 51 shares | 188K | $58.57 | 41.81K |
| Q2 2020 | share | Decrease | -1.42% | -600 shares | 261K | $54 | 41.76K |
| Q1 2020 | share | Decrease | -2.92% | -1.27K shares | -264K | $47 | 42.36K |
| Q4 2019 | share | Increase | +6.97% | 2.84K shares | 67K | $51.3 | 43.63K |
| Q3 2019 | share | Decrease | -1.04% | -430 shares | -104K | $53.05 | 40.79K |
| Q2 2019 | share | Increase | +3.02% | 1.20K shares | 199K | $54.69 | 41.22K |
| Q1 2019 | share | Increase | +14.10% | 4.94K shares | 566K | $51.34 | 40.01K |
| Q4 2018 | share | Increase | +3.93% | 1.32K shares | -157K | $42.99 | 35.06K |
| Q3 2018 | share | Increase | +4.06% | 1.31K shares | 311K | $48.89 | 33.74K |
| Q2 2018 | share | Increase | +5.84% | 1.79K shares | 27K | $41.62 | 32.42K |
| Q1 2018 | share | Increase | +6.60% | 1.89K shares | 43K | $43.03 | 30.63K |
| Q4 2017 | share | Increase | +16.80% | 4.13K shares | 169K | $44.3 | 28.74K |
| Q3 2017 | share | Decrease | -0.31% | -77 shares | -47K | $45.13 | 24.60K |
| Q2 2017 | share | Increase | +7.05% | 1.62K shares | 208K | $46.62 | 24.68K |
| Q1 2017 | share | Increase | +6.46% | 1.4K shares | 196K | $41.3 | 23.06K |
| Q4 2016 | share | Increase | +10.46% | 2.05K shares | 63K | $35.46 | 21.66K |
| Q3 2016 | share | Increase | +0.03% | 6 shares | -32K | $36.09 | 19.60K |
| Q2 2016 | share | Increase | +2.36% | 452 shares | 19K | $37.46 | 19.60K |
| Q1 2016 | share | Increase | +8.70% | 1.53K shares | 140K | $37.31 | 19.15K |