KANAWHA CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$370,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -1.50K shares | -40K | $28.55 | 12.96K |
| Q2 2022 | share | Increase | +5.43% | 745 shares | 7K | $28.35 | 14.46K |
| Q1 2022 | share | Decrease | -3.65% | -520 shares | 24K | $29.4 | 13.72K |
| Q4 2021 | share | Decrease | -1.10% | -159 shares | -15K | $26.69 | 14.24K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $27.01 | 14.40K | |
| Q2 2021 | share | Decrease | -0.17% | -25 shares | 29K | $25.78 | 14.40K |
| Q1 2021 | share | Increase | +10.17% | 1.33K shares | 82K | $23.48 | 14.42K |
| Q4 2020 | share | Decrease | -7.91% | -1.12K shares | 21K | $19.51 | 13.09K |
| Q3 2020 | share | Decrease | -22.68% | -4.17K shares | -181K | $16.28 | 14.22K |
| Q2 2020 | share | Decrease | -9.89% | -2.01K shares | -69K | $21.46 | 18.39K |
| Q1 2020 | share | Decrease | -3.12% | -657 shares | -297K | $21.87 | 20.40K |
| Q4 2019 | share | Increase | +45.89% | 6.62K shares | 246K | $33.26 | 21.06K |
| Q3 2019 | share | Decrease | -1.47% | -216 shares | -62K | $32.96 | 14.43K |
| Q2 2019 | share | Decrease | -1.35% | -200 shares | -38K | $35.59 | 14.65K |
| Q1 2019 | share | Decrease | -3.02% | -462 shares | 68K | $36.77 | 14.85K |
| Q4 2018 | share | Increase | +30.28% | 3.56K shares | 39K | $31.43 | 15.31K |
| Q3 2018 | share | Decrease | -1.26% | -150 shares | -2K | $37.65 | 11.75K |
| Q2 2018 | share | Decrease | -1.88% | -228 shares | 52K | $36.77 | 11.90K |
| Q1 2018 | share | Decrease | -6.67% | -867 shares | -54K | $32.23 | 12.13K |
| Q4 2017 | share | Decrease | -0.97% | -128 shares | 41K | $32.92 | 13.00K |
| Q3 2017 | share | Decrease | -1.25% | -166 shares | 44K | $29.66 | 13.13K |
| Q2 2017 | share | Decrease | -10.14% | -1.5K shares | -50K | $26.31 | 13.29K |
| Q1 2017 | share | Decrease | -2.22% | -336 shares | -55K | $25.78 | 14.79K |
| Q4 2016 | share | Decrease | -9.40% | -1.57K shares | -21K | $27.43 | 15.13K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $25.35 | 16.70K | |
| Q2 2016 | share | 0.00% | 0 shares | 89K | $25.15 | 16.70K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $20.98 | 16.70K |