CITY HOLDING CO – The PNC Financial Services Group, Inc. Transaction History
CITY HOLDING CO portfolio value:
$771,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $149.42 | 5.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $157.77 | 5.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $184.45 | 5.16K | |
| Q4 2021 | share | Decrease | -3.28% | -175 shares | -15K | $201 | 5.16K |
| Q3 2021 | share | Increase | +1.23% | 65 shares | 38K | $194.44 | 5.33K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $188.35 | 5.27K | |
| Q1 2021 | share | Increase | +0.38% | 20 shares | 142K | $172.06 | 5.27K |
| Q4 2020 | share | Decrease | -4.21% | -231 shares | 180K | $145.08 | 5.25K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $105.9 | 5.48K | |
| Q2 2020 | share | Increase | +25.81% | 1.12K shares | 160K | $100.28 | 5.48K |
| Q1 2020 | share | Increase | +1.99% | 85 shares | -265K | $90.11 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $149.15 | 4.27K | |
| Q3 2019 | share | Increase | +1.71% | 72 shares | 22K | $129.9 | 4.27K |
| Q2 2019 | share | Decrease | -0.80% | -34 shares | 58K | $126.19 | 4.20K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $111.94 | 4.23K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $105.86 | 4.23K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $122.39 | 4.23K | |
| Q2 2018 | share | Increase | +46.79% | 1.35K shares | 136K | $120.6 | 4.23K |
| Q1 2018 | share | Increase | +0.91% | 26 shares | 23K | $134.31 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $127.51 | 2.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $118.44 | 2.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $109.1 | 2.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $104.56 | 2.85K | |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $101.23 | 2.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $77.49 | 2.85K | |
| Q2 2016 | share | Increase | +1.20% | 34 shares | -6K | $69.55 | 2.85K |
| Q1 2016 | share | Increase | +1514.29% | 2.65K shares | 222K | $71.83 | 2.82K |