CITY HOLDING CO – The Procter & Gamble Company Transaction History
CITY HOLDING CO portfolio value:
$8.55M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -689 shares | -1.28M | $126.25 | 67.76K |
| Q2 2022 | share | Increase | +1.20% | 815 shares | -493K | $143.79 | 68.45K |
| Q1 2022 | share | Decrease | -0.68% | -464 shares | -282K | $152.8 | 67.63K |
| Q4 2021 | share | Decrease | -1.77% | -1.22K shares | 924K | $162.77 | 68.10K |
| Q3 2021 | share | Decrease | -0.15% | -107 shares | 324K | $138.93 | 69.33K |
| Q2 2021 | share | Increase | +1.65% | 1.12K shares | 117K | $133.25 | 69.43K |
| Q1 2021 | share | Increase | +0.36% | 242 shares | -219K | $132.89 | 68.31K |
| Q4 2020 | share | Decrease | -0.27% | -185 shares | -16K | $135.71 | 68.07K |
| Q3 2020 | share | Increase | +1.99% | 1.33K shares | 1.48M | $134.81 | 68.25K |
| Q2 2020 | share | Increase | +1.93% | 1.26K shares | 779K | $115.25 | 66.92K |
| Q1 2020 | share | Decrease | -0.66% | -437 shares | -1.03M | $105.33 | 65.66K |
| Q4 2019 | share | Decrease | -0.15% | -100 shares | 22K | $118.89 | 66.09K |
| Q3 2019 | share | Increase | +0.70% | 458 shares | 1.02M | $117.64 | 66.19K |
| Q2 2019 | share | Increase | +0.69% | 448 shares | 415K | $103.04 | 65.73K |
| Q1 2019 | share | Increase | +0.87% | 565 shares | 844K | $97.09 | 65.29K |
| Q4 2018 | share | Decrease | -1.09% | -715 shares | 503K | $85.1 | 64.72K |
| Q3 2018 | share | Decrease | -0.11% | -70 shares | 332K | $76.37 | 65.44K |
| Q2 2018 | share | Increase | +1.16% | 753 shares | -20K | $70.98 | 65.51K |
| Q1 2018 | share | Increase | +4.60% | 2.84K shares | -554K | $71.41 | 64.75K |
| Q4 2017 | share | Increase | +0.87% | 535 shares | 104K | $82.13 | 61.91K |
| Q3 2017 | share | Decrease | -0.22% | -135 shares | 223K | $80.72 | 61.37K |
| Q2 2017 | share | Increase | +6.06% | 3.51K shares | 150K | $76.72 | 61.51K |
| Q1 2017 | share | Increase | +2.66% | 1.50K shares | 462K | $78.49 | 57.99K |
| Q4 2016 | share | Increase | +4.69% | 2.53K shares | -94K | $72.88 | 56.49K |
| Q3 2016 | share | Increase | +2.70% | 1.41K shares | 395K | $77.19 | 53.95K |
| Q2 2016 | share | Increase | +2.88% | 1.47K shares | 245K | $72.25 | 52.54K |
| Q1 2016 | share | Increase | +3.18% | 1.57K shares | 273K | $69.67 | 51.07K |