KANAWHA CAPITAL MANAGEMENT LLC – Apple Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$47.98M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -885 shares | 393K | $138.2 | 347.24K |
| Q2 2022 | share | Decrease | -2.45% | -8.73K shares | -14.71M | $136.72 | 348.12K |
| Q1 2022 | share | Decrease | -0.30% | -1.08K shares | -1.24M | $174.61 | 356.86K |
| Q4 2021 | share | Decrease | -1.91% | -6.96K shares | 11.92M | $178.2 | 357.94K |
| Q3 2021 | share | Decrease | -2.30% | -8.57K shares | 483K | $141.29 | 364.91K |
| Q2 2021 | share | Increase | +0.68% | 2.53K shares | 5.84M | $136.56 | 373.49K |
| Q1 2021 | share | Decrease | -4.24% | -16.44K shares | -6.09M | $121.58 | 370.96K |
| Q4 2020 | share | Decrease | -0.40% | -1.56K shares | 6.35M | $131.88 | 387.40K |
| Q3 2020 | share | Decrease | -1.60% | -6.33K shares | 8.99M | $114.9 | 388.97K |
| Q2 2020 | share | Decrease | -0.63% | -2.50K shares | 10.76M | $90.32 | 395.30K |
| Q1 2020 | share | Increase | +3.38% | 12.98K shares | -2.96M | $62.79 | 397.81K |
| Q4 2019 | share | Increase | +2.67% | 10.01K shares | 7.26M | $72.34 | 384.82K |
| Q3 2019 | share | Increase | +0.55% | 2.04K shares | 2.54M | $55.01 | 374.80K |
| Q2 2019 | share | Increase | +2.23% | 8.11K shares | 1.12M | $48.43 | 372.76K |
| Q1 2019 | share | Increase | +2.01% | 7.17K shares | 3.21M | $46.29 | 364.65K |
| Q4 2018 | share | Increase | +0.23% | 836 shares | -6.03M | $38.28 | 357.48K |
| Q3 2018 | share | Decrease | -1.41% | -5.09K shares | 3.38M | $54.59 | 356.64K |
| Q2 2018 | share | Decrease | -1.13% | -4.14K shares | 1.39M | $44.61 | 361.74K |
| Q1 2018 | share | Decrease | -2.01% | -7.51K shares | -450K | $40.28 | 365.88K |
| Q4 2017 | share | Decrease | -3.07% | -11.82K shares | 955K | $40.46 | 373.39K |
| Q3 2017 | share | Decrease | -0.96% | -3.74K shares | 837K | $36.72 | 385.22K |
| Q2 2017 | share | Decrease | -1.84% | -7.28K shares | -227K | $34.17 | 388.96K |
| Q1 2017 | share | Decrease | -1.35% | -5.42K shares | 2.60M | $33.95 | 396.25K |
| Q4 2016 | share | Decrease | -5.15% | -21.79K shares | -338K | $27.25 | 401.68K |
| Q3 2016 | share | Decrease | -4.13% | -18.26K shares | 1.41M | $26.46 | 423.47K |
| Q2 2016 | share | Increase | +14.18% | 54.86K shares | 16K | $22.26 | 441.73K |
| Q1 2016 | share | Increase | +1.43% | 5.46K shares | 504K | $25.22 | 386.87K |