KANAWHA CAPITAL MANAGEMENT LLC – Alphabet Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$11.43M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 580 shares | -1.52M | $95.65 | 119.54K |
| Q2 2022 | share | Increase | +0.39% | 460 shares | -3.51M | $2,179.26 | 118.96K |
| Q1 2022 | share | Increase | +0.44% | 26 shares | -611K | $2,781.35 | 5.92K |
| Q4 2021 | share | Decrease | -2.22% | -134 shares | 961K | $2,924.01 | 5.89K |
| Q3 2021 | share | Decrease | -2.90% | -180 shares | 958K | $2,673.52 | 6.03K |
| Q2 2021 | share | Decrease | -0.66% | -41 shares | 2.27M | $2,441.79 | 6.21K |
| Q1 2021 | share | Decrease | -0.70% | -44 shares | 1.86M | $2,062.52 | 6.25K |
| Q4 2020 | share | Decrease | -0.08% | -5 shares | 1.8M | $1,752.64 | 6.29K |
| Q3 2020 | share | Decrease | -0.93% | -59 shares | 216K | $1,465.6 | 6.30K |
| Q2 2020 | share | Increase | +1.47% | 92 shares | 1.73M | $1,418.05 | 6.36K |
| Q1 2020 | share | Increase | +2.97% | 181 shares | -871K | $1,161.95 | 6.27K |
| Q4 2019 | share | Increase | +1.77% | 106 shares | 850K | $1,339.39 | 6.08K |
| Q3 2019 | share | Decrease | -0.53% | -32 shares | 793K | $1,221.14 | 5.98K |
| Q2 2019 | share | Increase | +2.49% | 146 shares | -394K | $1,082.8 | 6.01K |
| Q1 2019 | share | Decrease | -1.51% | -90 shares | 680K | $1,176.89 | 5.86K |
| Q4 2018 | share | Increase | +3.65% | 210 shares | -713K | $1,044.96 | 5.95K |
| Q3 2018 | share | Increase | +0.75% | 43 shares | 497K | $1,207.08 | 5.74K |
| Q2 2018 | share | Increase | +1.78% | 100 shares | 629K | $1,129.19 | 5.70K |
| Q1 2018 | share | Increase | +1.80% | 99 shares | 13K | $1,037.14 | 5.60K |
| Q4 2017 | share | Decrease | -0.52% | -29 shares | 410K | $1,053.4 | 5.50K |
| Q3 2017 | share | Increase | +3.81% | 203 shares | 433K | $973.72 | 5.53K |
| Q2 2017 | share | Increase | +2.42% | 126 shares | 544K | $929.68 | 5.33K |
| Q1 2017 | share | Increase | +4.29% | 214 shares | 457K | $847.8 | 5.20K |
| Q4 2016 | share | Decrease | -1.96% | -100 shares | -138K | $792.45 | 4.99K |
| Q3 2016 | share | Increase | +2.11% | 105 shares | 586K | $804.06 | 5.09K |
| Q2 2016 | share | Increase | +11.76% | 525 shares | 104K | $703.53 | 4.98K |
| Q1 2016 | share | Increase | +1.06% | 47 shares | -31K | $762.9 | 4.46K |