KANAWHA CAPITAL MANAGEMENT LLC – The Bank of New York Mellon Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.14% | -3.56K shares | -240K | $38.52 | 28.45K |
| Q2 2022 | share | Decrease | -0.41% | -131 shares | -260K | $41.71 | 32.02K |
| Q1 2022 | share | Decrease | -13.27% | -4.91K shares | -557K | $49.63 | 32.15K |
| Q4 2021 | share | Decrease | -0.04% | -13 shares | 230K | $57.97 | 37.07K |
| Q3 2021 | share | Increase | +0.07% | 25 shares | 24K | $51.54 | 37.08K |
| Q2 2021 | share | Decrease | -1.90% | -717 shares | 112K | $50.6 | 37.06K |
| Q1 2021 | share | Decrease | -3.47% | -1.35K shares | 126K | $46.41 | 37.77K |
| Q4 2020 | share | Increase | +0.08% | 30 shares | 318K | $41.33 | 39.13K |
| Q3 2020 | share | Decrease | -0.62% | -244 shares | -178K | $33.15 | 39.10K |
| Q2 2020 | share | Decrease | -0.81% | -320 shares | 185K | $36.99 | 39.35K |
| Q1 2020 | share | Decrease | -23.29% | -12.04K shares | -1.26M | $31.97 | 39.67K |
| Q4 2019 | share | Decrease | -0.16% | -81 shares | 261K | $47.45 | 51.71K |
| Q3 2019 | share | Increase | +4.69% | 2.31K shares | 157K | $42.34 | 51.79K |
| Q2 2019 | share | Increase | +3.23% | 1.54K shares | -232K | $41.08 | 49.48K |
| Q1 2019 | share | Decrease | -1.11% | -537 shares | 136K | $46.66 | 47.93K |
| Q4 2018 | share | Increase | +2.49% | 1.17K shares | -130K | $43.32 | 48.46K |
| Q3 2018 | share | Increase | +4.84% | 2.18K shares | -22K | $46.64 | 47.29K |
| Q2 2018 | share | Increase | +0.49% | 222 shares | 120K | $49.07 | 45.10K |
| Q1 2018 | share | Increase | +15.80% | 6.12K shares | 225K | $46.69 | 44.88K |
| Q4 2017 | share | Decrease | -0.25% | -97 shares | 28K | $48.59 | 38.76K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 78K | $47.61 | 38.85K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 147K | $45.61 | 38.85K |
| Q1 2017 | share | Decrease | -0.51% | -198 shares | -15K | $42.05 | 38.85K |
| Q4 2016 | share | Decrease | -0.50% | -198 shares | 285K | $42.01 | 39.05K |
| Q3 2016 | share | Decrease | -0.50% | -198 shares | 32K | $35.2 | 39.25K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 80K | $34.13 | 39.44K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | -173K | $32.22 | 39.44K |