CITY HOLDING CO – SPDR S&P Telecom ETF Transaction History
CITY HOLDING CO portfolio value:
$169,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-1.21%
quarter
SPDR S&P Telecom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $76.83 | 2.20K | |
| Q2 2022 | share | Decrease | -9.45% | -230 shares | -55K | $77.77 | 2.20K |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $92.73 | 2.43K | |
| Q4 2021 | share | Decrease | -2.01% | -50 shares | -18K | $102.2 | 2.43K |
| Q3 2021 | share | Decrease | -10.77% | -300 shares | -48K | $95.4 | 2.48K |
| Q2 2021 | share | Decrease | -2.62% | -75 shares | 16K | $101.57 | 2.78K |
| Q1 2021 | share | Decrease | -20.00% | -715 shares | -34K | $93.05 | 2.86K |
| Q4 2020 | share | Decrease | -1.38% | -50 shares | 58K | $83.82 | 3.57K |
| Q3 2020 | share | Decrease | -1.36% | -50 shares | -11K | $66.6 | 3.62K |
| Q2 2020 | share | Decrease | -2.00% | -75 shares | 34K | $68.59 | 3.67K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $58.06 | 3.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $68.44 | 3.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $65.54 | 3.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $65.95 | 3.75K | |
| Q1 2019 | share | Decrease | -5.06% | -200 shares | 17K | $68.69 | 3.75K |
| Q4 2018 | share | Decrease | -1.25% | -50 shares | -57K | $60.83 | 3.95K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $73.66 | 4K | |
| Q2 2018 | share | Decrease | -1.84% | -75 shares | 8K | $69.63 | 4K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $65.97 | 4.07K | |
| Q4 2017 | share | Decrease | -1.81% | -75 shares | -11K | $65.12 | 4.07K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $65.93 | 4.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $66.48 | 4.15K | |
| Q1 2017 | share | Increase | +3.11% | 125 shares | 15K | $66.49 | 4.15K |
| Q4 2016 | share | Decrease | -1.23% | -50 shares | 11K | $64.76 | 4.02K |
| Q3 2016 | share | Decrease | -6.32% | -275 shares | 16K | $61.12 | 4.07K |
| Q2 2016 | share | Decrease | -3.33% | -150 shares | -5K | $53.79 | 4.35K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $52.84 | 4.5K |