CITY HOLDING CO – Pinnacle West Capital Corporation Transaction History
CITY HOLDING CO portfolio value:
$392,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.78%
quarter
Pinnacle West Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.41% | -2.29K shares | -220K | $64.51 | 6.07K |
| Q2 2022 | share | Decrease | -35.61% | -4.63K shares | -403K | $73.12 | 8.37K |
| Q1 2022 | share | Decrease | -2.90% | -388 shares | 67K | $78.1 | 13.00K |
| Q4 2021 | share | Decrease | -9.44% | -1.39K shares | -122K | $70.5 | 13.39K |
| Q3 2021 | share | Decrease | -5.76% | -903 shares | -216K | $71.44 | 14.78K |
| Q2 2021 | share | Decrease | -2.66% | -428 shares | -25K | $80.13 | 15.69K |
| Q1 2021 | share | Decrease | -3.78% | -633 shares | -28K | $78.75 | 16.11K |
| Q4 2020 | share | Decrease | -11.56% | -2.19K shares | -73K | $76.55 | 16.75K |
| Q3 2020 | share | Increase | +6.75% | 1.19K shares | 112K | $70.66 | 18.94K |
| Q2 2020 | share | Increase | +7.36% | 1.21K shares | 48K | $68.82 | 17.74K |
| Q1 2020 | share | Increase | +2.66% | 429 shares | -196K | $70.42 | 16.52K |
| Q4 2019 | share | Increase | +22.84% | 2.99K shares | 176K | $82.9 | 16.09K |
| Q3 2019 | share | Increase | +4.64% | 581 shares | 94K | $88.74 | 13.10K |
| Q2 2019 | share | Increase | +15.67% | 1.69K shares | 143K | $85.32 | 12.52K |
| Q1 2019 | share | Increase | +15.65% | 1.46K shares | 237K | $86.01 | 10.82K |
| Q4 2018 | share | Increase | +1.46% | 135 shares | 67K | $76.03 | 9.36K |
| Q3 2018 | share | Decrease | -1.07% | -100 shares | -20K | $70.03 | 9.22K |
| Q2 2018 | share | Decrease | -0.11% | -10 shares | 6K | $70.64 | 9.32K |
| Q1 2018 | share | Increase | +0.42% | 39 shares | -47K | $69.38 | 9.33K |
| Q4 2017 | share | Decrease | -5.39% | -530 shares | -39K | $73.42 | 9.29K |
| Q3 2017 | share | Decrease | -1.11% | -110 shares | -15K | $72.31 | 9.82K |
| Q2 2017 | share | Decrease | -0.60% | -60 shares | 12K | $72.27 | 9.93K |
| Q1 2017 | share | Increase | +16.96% | 1.45K shares | 167K | $70.23 | 9.99K |
| Q4 2016 | share | Decrease | -4.05% | -361 shares | -10K | $65.16 | 8.54K |
| Q3 2016 | share | Decrease | -0.83% | -75 shares | -51K | $62.91 | 8.90K |
| Q2 2016 | share | Decrease | -1.10% | -100 shares | 46K | $66.57 | 8.98K |
| Q1 2016 | share | Decrease | -5.22% | -500 shares | 64K | $61.12 | 9.08K |