KANAWHA CAPITAL MANAGEMENT LLC – BlackRock, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.77% | 224 shares | -27K | $550.28 | 2.77K |
| Q2 2022 | share | Increase | +23.63% | 488 shares | -23K | $609.04 | 2.55K |
| Q1 2022 | share | Increase | +26.53% | 433 shares | 84K | $764.17 | 2.06K |
| Q4 2021 | share | Decrease | -13.74% | -260 shares | -93K | $913.76 | 1.63K |
| Q3 2021 | share | Increase | +4.19% | 76 shares | -2K | $838.66 | 1.89K |
| Q2 2021 | share | Increase | +0.55% | 10 shares | 227K | $871.13 | 1.81K |
| Q1 2021 | share | Increase | +0.78% | 14 shares | 69K | $747.15 | 1.80K |
| Q4 2020 | share | Decrease | -0.28% | -5 shares | 280K | $710.73 | 1.79K |
| Q3 2020 | share | Decrease | -4.41% | -83 shares | -10K | $552.3 | 1.79K |
| Q2 2020 | share | Decrease | -15.70% | -350 shares | 42K | $529.91 | 1.88K |
| Q1 2020 | share | Decrease | -1.55% | -35 shares | -158K | $425.67 | 2.23K |
| Q4 2019 | share | Increase | +0.44% | 10 shares | 134K | $482.83 | 2.26K |
| Q3 2019 | share | Decrease | -7.20% | -175 shares | -135K | $425.16 | 2.25K |
| Q2 2019 | share | Decrease | -2.99% | -75 shares | 69K | $444.21 | 2.43K |
| Q1 2019 | share | Increase | +0.56% | 14 shares | 92K | $401.49 | 2.50K |
| Q4 2018 | share | Increase | +7.88% | 182 shares | -109K | $366.24 | 2.49K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $435.95 | 2.30K | |
| Q2 2018 | share | 0.00% | 0 shares | -99K | $458.54 | 2.30K | |
| Q1 2018 | share | Increase | +0.26% | 6 shares | 68K | $495.17 | 2.30K |
| Q4 2017 | share | Decrease | -3.56% | -85 shares | 115K | $467.12 | 2.30K |
| Q3 2017 | share | Decrease | -2.09% | -51 shares | 38K | $404.52 | 2.38K |
| Q2 2017 | share | Decrease | -5.02% | -129 shares | 45K | $379.93 | 2.43K |
| Q1 2017 | share | Increase | +7.09% | 170 shares | 72K | $342.87 | 2.56K |
| Q4 2016 | share | Decrease | -2.84% | -70 shares | 18K | $338.05 | 2.39K |
| Q3 2016 | share | Increase | +3.57% | 85 shares | 79K | $320.11 | 2.46K |
| Q2 2016 | share | Decrease | -0.91% | -22 shares | -3K | $300.66 | 2.38K |
| Q1 2016 | share | Increase | +50.78% | 810 shares | 276K | $297.06 | 2.40K |