CITY HOLDING CO – United Parcel Service, Inc. Transaction History
CITY HOLDING CO portfolio value:
$3.87M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -376 shares | -573K | $161.54 | 23.99K |
| Q2 2022 | share | Decrease | -0.49% | -120 shares | -803K | $182.54 | 24.36K |
| Q1 2022 | share | Decrease | -0.35% | -86 shares | 80K | $214.46 | 24.48K |
| Q4 2021 | share | Increase | +2.91% | 695 shares | 823K | $213.9 | 24.57K |
| Q3 2021 | share | Increase | +1.17% | 275 shares | -560K | $181.21 | 23.87K |
| Q2 2021 | share | Increase | +0.45% | 105 shares | 914K | $205.87 | 23.60K |
| Q1 2021 | share | Decrease | -0.28% | -66 shares | 26K | $167.47 | 23.49K |
| Q4 2020 | share | Decrease | -6.10% | -1.53K shares | -214K | $164.85 | 23.56K |
| Q3 2020 | share | Increase | +0.18% | 45 shares | 1.39M | $162.12 | 25.09K |
| Q2 2020 | share | Decrease | -1.21% | -307 shares | 416K | $107.49 | 25.05K |
| Q1 2020 | share | Decrease | -5.23% | -1.4K shares | -764K | $89.38 | 25.35K |
| Q4 2019 | share | Decrease | -1.92% | -523 shares | -136K | $110.86 | 26.75K |
| Q3 2019 | share | Increase | +2.48% | 660 shares | 521K | $112.6 | 27.28K |
| Q2 2019 | share | Decrease | -2.51% | -686 shares | -303K | $96.25 | 26.62K |
| Q1 2019 | share | Decrease | -0.82% | -227 shares | 365K | $103.15 | 27.30K |
| Q4 2018 | share | Increase | +5.11% | 1.33K shares | -373K | $89.26 | 27.53K |
| Q3 2018 | share | Increase | +4.16% | 1.04K shares | 387K | $105.97 | 26.19K |
| Q2 2018 | share | Decrease | -0.24% | -60 shares | 34K | $95.71 | 25.14K |
| Q1 2018 | share | Increase | +2.79% | 684 shares | -284K | $93.56 | 25.20K |
| Q4 2017 | share | Increase | +0.04% | 10 shares | -22K | $105.6 | 24.52K |
| Q3 2017 | share | Decrease | -0.36% | -89 shares | 223K | $105.66 | 24.51K |
| Q2 2017 | share | Increase | +27.84% | 5.35K shares | 656K | $96.58 | 24.60K |
| Q1 2017 | share | Increase | +6.44% | 1.16K shares | -7K | $92.97 | 19.24K |
| Q4 2016 | share | Increase | +8.61% | 1.43K shares | 251K | $98.56 | 18.08K |
| Q3 2016 | share | Decrease | -1.68% | -285 shares | -3K | $93.38 | 16.64K |
| Q2 2016 | share | Increase | +0.04% | 7 shares | 38K | $91.33 | 16.93K |
| Q1 2016 | share | Decrease | -1.60% | -275 shares | 130K | $88.74 | 16.92K |