KANAWHA CAPITAL MANAGEMENT LLC – Bank of America Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$455,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.10% | -1.15K shares | -49K | $30.2 | 15.05K |
| Q2 2022 | share | Decrease | -1.52% | -250 shares | -174K | $31.13 | 16.20K |
| Q1 2022 | share | Decrease | -1.33% | -221 shares | -64K | $41.22 | 16.45K |
| Q4 2021 | share | Decrease | -0.65% | -109 shares | 29K | $44.53 | 16.67K |
| Q3 2021 | share | Increase | +13.39% | 1.98K shares | 103K | $42.25 | 16.78K |
| Q2 2021 | share | Decrease | -12.42% | -2.1K shares | -44K | $40.83 | 14.80K |
| Q1 2021 | share | Decrease | -0.27% | -45 shares | 140K | $38.15 | 16.90K |
| Q4 2020 | share | Increase | +3.15% | 518 shares | 118K | $29.74 | 16.94K |
| Q3 2020 | share | Decrease | -5.08% | -879 shares | -15K | $23.49 | 16.43K |
| Q2 2020 | share | Decrease | -2.26% | -400 shares | 35K | $23 | 17.31K |
| Q1 2020 | share | Increase | +7.48% | 1.23K shares | -204K | $20.42 | 17.71K |
| Q4 2019 | share | Increase | +2.63% | 422 shares | 112K | $33.66 | 16.47K |
| Q3 2019 | share | Increase | +38.41% | 4.45K shares | 132K | $27.72 | 16.05K |
| Q2 2019 | share | Increase | +15.47% | 1.55K shares | 59K | $27.39 | 11.6K |
| Q1 2019 | share | Decrease | -2.90% | -300 shares | 22K | $25.92 | 10.04K |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $23.03 | 10.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $27.37 | 10.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $26.07 | 10.34K | |
| Q1 2018 | share | Increase | +2.52% | 254 shares | 12K | $27.62 | 10.34K |
| Q4 2017 | share | Decrease | -2.04% | -210 shares | 37K | $27.08 | 10.09K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $23.15 | 10.30K | |
| Q2 2017 | share | Increase | +2.58% | 259 shares | 13K | $22.05 | 10.30K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $21.37 | 10.04K | |
| Q4 2016 | share | Decrease | -20.11% | -2.52K shares | 25K | $19.96 | 10.04K |
| Q3 2016 | share | Decrease | -1.37% | -175 shares | 28K | $14.09 | 12.57K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $11.89 | 12.74K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $12.07 | 12.74K |