CITY HOLDING CO – RTX Corporation Transaction History
CITY HOLDING CO portfolio value:
$2.11M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -320 shares | -400K | $81.86 | 25.87K |
| Q2 2022 | share | Increase | +1.39% | 358 shares | -42K | $96.11 | 26.19K |
| Q1 2022 | share | Increase | +0.56% | 143 shares | -79K | $99.07 | 25.84K |
| Q4 2021 | share | Decrease | -10.24% | -2.93K shares | 178K | $85.8 | 25.69K |
| Q3 2021 | share | Decrease | -11.10% | -3.57K shares | -286K | $85.46 | 28.62K |
| Q2 2021 | share | Decrease | -8.91% | -3.15K shares | 15K | $84.3 | 32.20K |
| Q1 2021 | share | Decrease | -6.40% | -2.41K shares | 31K | $75.9 | 35.35K |
| Q4 2020 | share | Decrease | -3.94% | -1.55K shares | 438K | $69.79 | 37.77K |
| Q3 2020 | share | Increase | +10.17% | 3.63K shares | 64K | $55.74 | 39.32K |
| Q2 2020 | share | Increase | 0.00% | 35.69K shares | 2.19M | $59.25 | 35.69K |