CITY HOLDING CO – Technology Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$2.04M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -1.8K shares | -372K | $118.78 | 17.23K |
| Q2 2022 | share | Decrease | -4.85% | -970 shares | -760K | $127.12 | 19.03K |
| Q1 2022 | share | Decrease | -2.37% | -485 shares | 22K | $158.93 | 20.00K |
| Q4 2021 | share | Decrease | -1.18% | -245 shares | 61K | $174.72 | 20.48K |
| Q3 2021 | share | Decrease | -9.71% | -2.23K shares | -295K | $149.32 | 20.73K |
| Q2 2021 | share | Increase | +1.46% | 330 shares | 385K | $147.4 | 22.96K |
| Q1 2021 | share | Increase | +8.59% | 1.79K shares | 296K | $132.33 | 22.63K |
| Q4 2020 | share | Decrease | -14.33% | -3.48K shares | -129K | $129.29 | 20.84K |
| Q3 2020 | share | Increase | +3.97% | 928 shares | 394K | $115.77 | 24.32K |
| Q2 2020 | share | Increase | +1.19% | 275 shares | 586K | $103.43 | 23.4K |
| Q1 2020 | share | Increase | +3.96% | 880 shares | -180K | $79.34 | 23.12K |
| Q4 2019 | share | Increase | +4.00% | 855 shares | 316K | $90.02 | 22.24K |
| Q3 2019 | share | Increase | +5.81% | 1.17K shares | 145K | $78.83 | 21.39K |
| Q2 2019 | share | Increase | +10.98% | 2K shares | 230K | $76.15 | 20.21K |
| Q1 2019 | share | Increase | +10.97% | 1.80K shares | 331K | $71.95 | 18.21K |
| Q4 2018 | share | Increase | +8.17% | 1.24K shares | -126K | $60.07 | 16.41K |
| Q3 2018 | share | Increase | +3.80% | 555 shares | 127K | $72.69 | 15.17K |
| Q2 2018 | share | Increase | +12.20% | 1.59K shares | 164K | $66.8 | 14.61K |
| Q1 2018 | share | Increase | +27.75% | 2.83K shares | 200K | $62.69 | 13.02K |
| Q4 2017 | share | Decrease | -3.66% | -387 shares | 26K | $61.09 | 10.19K |
| Q3 2017 | share | Increase | +3.17% | 325 shares | 65K | $56.25 | 10.58K |
| Q2 2017 | share | Increase | +11.89% | 1.09K shares | 72K | $51.89 | 10.26K |
| Q1 2017 | share | Increase | +66.84% | 3.67K shares | 223K | $50.35 | 9.17K |
| Q4 2016 | share | Increase | +65.47% | 2.17K shares | 107K | $45.5 | 5.49K |
| Q3 2016 | share | Increase | +0.82% | 27 shares | 16K | $44.76 | 3.32K |
| Q2 2016 | share | Increase | +44.20% | 1.01K shares | 42K | $40.46 | 3.29K |
| Q1 2016 | share | Increase | 0.00% | 2.28K shares | 101K | $41.18 | 2.28K |