CITY HOLDING CO – SPDR Dow Jones REIT ETF Transaction History
CITY HOLDING CO portfolio value:
$1.69M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -500 shares | -265K | $84.26 | 20.08K |
| Q2 2022 | share | Decrease | -1.91% | -400 shares | -505K | $95.08 | 20.58K |
| Q1 2022 | share | 0.00% | 0 shares | 150K | $117.32 | 20.98K | |
| Q4 2021 | share | Decrease | -0.45% | -95 shares | 90K | $121.95 | 20.98K |
| Q3 2021 | share | Decrease | -1.15% | -245 shares | -15K | $105.43 | 21.08K |
| Q2 2021 | share | Decrease | -1.95% | -425 shares | 178K | $104.15 | 21.32K |
| Q1 2021 | share | Increase | +0.02% | 5 shares | 174K | $93.39 | 21.75K |
| Q4 2020 | share | Decrease | -10.90% | -2.66K shares | -18K | $84.82 | 21.74K |
| Q3 2020 | share | Increase | +37.57% | 6.66K shares | 519K | $75.13 | 24.40K |
| Q2 2020 | share | Increase | +12.78% | 2.01K shares | 248K | $74.55 | 17.74K |
| Q1 2020 | share | Increase | +17.56% | 2.35K shares | -229K | $68.37 | 15.73K |
| Q4 2019 | share | Increase | +126.01% | 7.46K shares | 746K | $95.67 | 13.38K |
| Q3 2019 | share | Increase | +135.86% | 3.41K shares | 371K | $96.95 | 5.92K |
| Q2 2019 | share | Increase | +30.39% | 585 shares | 58K | $90.84 | 2.51K |
| Q1 2019 | share | Increase | +83.33% | 875 shares | 100K | $90.17 | 1.92K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $77.95 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $83.44 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $83.03 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $75.42 | 1.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $81.54 | 1.05K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $79.93 | 1.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $79.69 | 1.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -1K | $78.42 | 1.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $78.81 | 1.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $80.86 | 1.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $81.91 | 1.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $77.75 | 1.05K |