CITY HOLDING CO – SPDR S&P Dividend ETF Transaction History
CITY HOLDING CO portfolio value:
$237,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.46% | 590 shares | 55K | $111.5 | 2.12K |
| Q2 2022 | share | Decrease | -0.65% | -10 shares | -16K | $118.69 | 1.53K |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $128.11 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $128.84 | 1.54K | |
| Q3 2021 | share | Increase | +27.18% | 330 shares | 33K | $117.55 | 1.54K |
| Q2 2021 | share | Decrease | -14.93% | -213 shares | -20K | $121.41 | 1.21K |
| Q1 2021 | share | Decrease | -2.39% | -35 shares | 13K | $116.45 | 1.42K |
| Q4 2020 | share | Increase | +13.86% | 178 shares | 36K | $103.79 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $89.7 | 1.28K | |
| Q2 2020 | share | Decrease | -5.17% | -70 shares | 9K | $87.89 | 1.28K |
| Q1 2020 | share | Decrease | -3.22% | -45 shares | -42K | $76.4 | 1.35K |
| Q4 2019 | share | Increase | +25.13% | 281 shares | 35K | $101.97 | 1.39K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $96.55 | 1.11K | |
| Q2 2019 | share | Increase | +73.87% | 475 shares | 49K | $94.29 | 1.11K |
| Q1 2019 | share | Increase | +261.24% | 465 shares | 48K | $92.34 | 643 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $82.71 | 178 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $89.79 | 178 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $84.49 | 178 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $82.57 | 178 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $85.04 | 178 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $79.69 | 178 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $77.12 | 178 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $76.03 | 178 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $73.45 | 178 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.28 | 178 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $70.49 | 178 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $66.72 | 178 |