WALTHAUSEN & CO., LLC – City Holding Company Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.83M
portfolio value
WALTHAUSEN & CO., 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 | Decrease | -36.81% | -12.08K shares | -783K | $88.69 | 20.73K |
| Q2 2022 | share | Decrease | -13.36% | -5.06K shares | -359K | $79.88 | 32.81K |
| Q1 2022 | share | Decrease | -2.80% | -1.09K shares | -206K | $78.7 | 37.87K |
| Q4 2021 | share | Decrease | -16.03% | -7.43K shares | -429K | $81.22 | 38.96K |
| Q3 2021 | share | Decrease | -13.90% | -7.49K shares | -792K | $77.33 | 46.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $74.1 | 53.89K | |
| Q1 2021 | share | Decrease | -9.00% | -5.33K shares | 289K | $79.96 | 53.89K |
| Q4 2020 | share | Decrease | -20.68% | -15.44K shares | -183K | $67.45 | 59.22K |
| Q3 2020 | share | Decrease | -1.96% | -1.49K shares | -661K | $55.33 | 74.66K |
| Q2 2020 | share | Decrease | -5.67% | -4.58K shares | -408K | $62.02 | 76.15K |
| Q1 2020 | share | Decrease | -1.46% | -1.2K shares | -1.34M | $62.77 | 80.73K |
| Q4 2019 | share | Increase | +0.91% | 740 shares | 524K | $76.78 | 81.93K |
| Q3 2019 | share | Decrease | -22.45% | -23.5K shares | -1.79M | $70.9 | 81.19K |
| Q2 2019 | share | Decrease | -2.57% | -2.76K shares | -203K | $70.43 | 104.69K |
| Q1 2019 | share | Decrease | -17.11% | -22.18K shares | -575K | $69.89 | 107.45K |
| Q4 2018 | share | Decrease | -2.61% | -3.48K shares | -1.46M | $61.52 | 129.63K |
| Q3 2018 | share | Decrease | -7.08% | -10.14K shares | 401K | $69.4 | 133.11K |
| Q1 2018 | share | Decrease | -0.24% | -350 shares | 133K | $61.18 | 143.25K |
| Q4 2017 | share | Decrease | -18.95% | -33.58K shares | -3.05M | $59.81 | 143.60K |
| Q3 2017 | share | Increase | +14.07% | 21.85K shares | 2.51M | $63.37 | 177.18K |
| Q2 2017 | share | Decrease | -22.03% | -43.89K shares | -2.61M | $57.66 | 155.33K |
| Q1 2017 | share | Decrease | -5.87% | -12.42K shares | -1.46M | $56.06 | 199.23K |
| Q4 2016 | share | Decrease | -0.89% | -1.91K shares | 3.56M | $58.39 | 211.66K |
| Q3 2016 | share | Decrease | -0.08% | -180 shares | 1.02M | $43.07 | 213.57K |
| Q2 2016 | share | Decrease | -0.49% | -1.05K shares | -544K | $38.58 | 213.75K |
| Q1 2016 | share | Decrease | -14.51% | -36.44K shares | -1.20M | $40.18 | 214.80K |