CITY HOLDING CO – U.S. Bancorp Transaction History
CITY HOLDING CO portfolio value:
$499,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.78% | -759 shares | -105K | $40.32 | 12.37K |
| Q2 2022 | share | Decrease | -1.24% | -165 shares | -103K | $46.02 | 13.13K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $53.15 | 13.29K | |
| Q4 2021 | share | Decrease | -24.56% | -4.33K shares | -296K | $56.15 | 13.29K |
| Q3 2021 | share | Decrease | -3.13% | -570 shares | 11K | $59.44 | 17.62K |
| Q2 2021 | share | Decrease | -29.48% | -7.60K shares | -390K | $56.54 | 18.19K |
| Q1 2021 | share | Decrease | -12.10% | -3.55K shares | 59K | $54.49 | 25.80K |
| Q4 2020 | share | Decrease | -37.84% | -17.87K shares | -325K | $45.55 | 29.35K |
| Q3 2020 | share | Decrease | -2.24% | -1.08K shares | -85K | $34.74 | 47.22K |
| Q2 2020 | share | Decrease | -1.51% | -739 shares | 88K | $35.26 | 48.31K |
| Q1 2020 | share | Decrease | -1.44% | -717 shares | -1.26M | $32.61 | 49.05K |
| Q4 2019 | share | Decrease | -3.07% | -1.57K shares | 110K | $55.48 | 49.76K |
| Q3 2019 | share | Decrease | -0.31% | -160 shares | 142K | $51.41 | 51.34K |
| Q2 2019 | share | Decrease | -1.96% | -1.03K shares | 168K | $48.32 | 51.50K |
| Q1 2019 | share | Increase | +4.99% | 2.49K shares | 244K | $44.12 | 52.53K |
| Q4 2018 | share | Increase | +1.87% | 920 shares | -307K | $41.52 | 50.03K |
| Q3 2018 | share | Increase | +1.74% | 840 shares | 179K | $47.59 | 49.11K |
| Q2 2018 | share | Increase | +2.63% | 1.23K shares | 40K | $44.76 | 48.27K |
| Q1 2018 | share | Increase | +5.97% | 2.65K shares | -3K | $44.92 | 47.04K |
| Q4 2017 | share | Increase | +3.65% | 1.56K shares | 83K | $47.38 | 44.39K |
| Q3 2017 | share | Increase | +2.17% | 910 shares | 119K | $47.13 | 42.82K |
| Q2 2017 | share | Increase | +28.93% | 9.40K shares | 502K | $45.4 | 41.91K |
| Q1 2017 | share | Increase | +12.76% | 3.68K shares | 193K | $44.79 | 32.51K |
| Q4 2016 | share | Increase | +2.49% | 700 shares | 275K | $44.44 | 28.83K |
| Q3 2016 | share | Increase | +4.61% | 1.24K shares | 122K | $36.9 | 28.13K |
| Q2 2016 | share | Increase | +24.46% | 5.28K shares | 207K | $34.48 | 26.89K |
| Q1 2016 | share | Increase | +13.83% | 2.62K shares | 67K | $34.47 | 21.60K |