NTV ASSET MANAGEMENT LLC – City Holding Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
NTV ASSET MANAGEMENT LLC quarter portfolio value change:
+11.03%
quarter
City Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 149K | $88.69 | 17.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $79.88 | 17.00K | |
| Q1 2022 | share | Increase | +0.24% | 40 shares | -49K | $78.7 | 17.00K |
| Q4 2021 | share | Decrease | -1.16% | -200 shares | 50K | $81.22 | 16.96K |
| Q3 2021 | share | Decrease | -0.66% | -114 shares | 38K | $77.33 | 17.16K |
| Q2 2021 | share | Decrease | -0.58% | -100 shares | -121K | $74.1 | 17.28K |
| Q1 2021 | share | Decrease | -0.57% | -100 shares | 205K | $79.96 | 17.38K |
| Q4 2020 | share | Decrease | -0.85% | -150 shares | 200K | $67.45 | 17.48K |
| Q3 2020 | share | Decrease | -1.01% | -180 shares | -145K | $55.33 | 17.63K |
| Q2 2020 | share | Decrease | -2.20% | -400 shares | -51K | $62.02 | 17.81K |
| Q1 2020 | share | Increase | +9.47% | 1.57K shares | -151K | $62.77 | 18.21K |
| Q4 2019 | share | Decrease | -0.89% | -150 shares | 83K | $76.78 | 16.63K |
| Q3 2019 | share | Decrease | -0.34% | -57 shares | -5K | $70.9 | 16.78K |
| Q2 2019 | share | Decrease | -0.59% | -100 shares | -6K | $70.43 | 16.84K |
| Q1 2019 | share | Increase | +8.16% | 1.27K shares | 232K | $69.89 | 16.94K |
| Q4 2018 | share | Increase | +0.10% | 15 shares | -143K | $61.52 | 15.66K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $69.4 | 15.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $67.57 | 15.65K | |
| Q1 2018 | share | Increase | +0.44% | 68 shares | 22K | $61.18 | 15.65K |
| Q4 2017 | share | Decrease | -0.19% | -30 shares | -72K | $59.81 | 15.58K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $63.37 | 15.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $57.66 | 15.61K | |
| Q1 2017 | share | Decrease | -0.22% | -34 shares | -51K | $56.06 | 15.61K |
| Q4 2016 | share | Increase | +0.40% | 62 shares | 274K | $58.39 | 15.64K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $43.07 | 15.58K | |
| Q2 2016 | share | Increase | +0.70% | 108 shares | -31K | $38.58 | 15.58K |
| Q1 2016 | share | Decrease | -1.28% | -200 shares | 24K | $40.18 | 15.47K |