POLARIS CAPITAL MANAGEMENT, LLC – City Holding Company Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$372,000
portfolio value
POLARIS CAPITAL 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 | Increase | +1398.21% | 3.91K shares | -115K | $88.69 | 4.19K |
| Q2 2022 | share | Decrease | -93.33% | -3.91K shares | 157K | $79.88 | 280 |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $78.7 | 4.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $81.22 | 4.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $77.33 | 4.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $74.1 | 4.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $79.96 | 4.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $67.45 | 4.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $55.33 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | -6K | $62.02 | 4.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $62.77 | 4.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $76.78 | 4.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.9 | 4.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $70.43 | 4.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $69.89 | 4.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $61.52 | 4.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $69.4 | 4.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $67.57 | 4.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $61.18 | 4.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $59.81 | 4.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $63.37 | 4.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $57.66 | 4.19K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $56.06 | 4.19K | |
| Q4 2016 | share | 0.00% | 0 shares | 73K | $58.39 | 4.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $43.07 | 4.19K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $38.58 | 4.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $40.18 | 4.19K |