CITY HOLDING CO – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
CITY HOLDING CO portfolio value:
$150,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $35.47 | 4.21K | |
| Q2 2022 | share | Increase | +34.62% | 1.08K shares | 30K | $39.91 | 4.21K |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $43.95 | 3.13K | |
| Q4 2021 | share | Increase | +13.59% | 375 shares | 26K | $42 | 3.13K |
| Q3 2021 | share | Increase | +9.75% | 245 shares | 7K | $39.12 | 2.75K |
| Q2 2021 | share | Decrease | -1.37% | -35 shares | 3K | $39.7 | 2.51K |
| Q1 2021 | share | Decrease | -1.92% | -50 shares | 12K | $37.74 | 2.54K |
| Q4 2020 | share | Decrease | -10.35% | -300 shares | 7K | $31.76 | 2.59K |
| Q3 2020 | share | Decrease | -1.23% | -36 shares | -3K | $25.94 | 2.89K |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $26.12 | 2.93K | |
| Q1 2020 | share | Decrease | -2.00% | -60 shares | -46K | $22.78 | 2.93K |
| Q4 2019 | share | Decrease | -1.80% | -55 shares | 2K | $35.91 | 2.99K |
| Q3 2019 | share | Decrease | -0.81% | -25 shares | -1K | $34.13 | 3.05K |
| Q2 2019 | share | Increase | +68.49% | 1.25K shares | 48K | $33.78 | 3.07K |
| Q1 2019 | share | Increase | +204.17% | 1.22K shares | 49K | $33.2 | 1.82K |
| Q4 2018 | share | Increase | +500.00% | 500 shares | 16K | $29.63 | 600 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.2 | 100 | |
| Q2 2018 | share | Increase | 0.00% | 100 shares | 4K | $31.63 | 100 |