CITY HOLDING CO – T. Rowe Price Group, Inc. Transaction History
CITY HOLDING CO portfolio value:
$380,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 40 shares | -27K | $105.01 | 3.61K |
| Q2 2022 | share | Increase | +14.16% | 444 shares | -67K | $113.61 | 3.57K |
| Q1 2022 | share | Increase | +3.23% | 98 shares | 35K | $151.19 | 3.13K |
| Q4 2021 | share | Increase | +24.06% | 589 shares | -42K | $198.14 | 3.03K |
| Q3 2021 | share | Increase | +49.27% | 808 shares | 156K | $196.7 | 2.44K |
| Q2 2021 | share | Increase | +44.11% | 502 shares | 130K | $196.97 | 1.64K |
| Q1 2021 | share | Increase | +38.61% | 317 shares | 71K | $167.21 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $123.42 | 821 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $118.04 | 821 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $92.64 | 821 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $114.63 | 821 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $106.83 | 821 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $101.93 | 821 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $92.36 | 821 | |
| Q4 2018 | share | Decrease | -12.29% | -115 shares | -26K | $84.53 | 821 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $99.22 | 936 | |
| Q2 2018 | share | Decrease | -11.86% | -126 shares | -6K | $104.82 | 936 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $96.94 | 1.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $93.65 | 1.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $80.45 | 1.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $65.42 | 1.06K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $59.61 | 1.06K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $65.31 | 1.06K | |
| Q3 2016 | share | Increase | +2.91% | 30 shares | -4K | $57.3 | 1.06K |
| Q2 2016 | share | Increase | +583.44% | 881 shares | 64K | $62.38 | 1.03K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $62.33 | 151 |