KANAWHA CAPITAL MANAGEMENT LLC – Dell Technologies Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$374,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -132K | $34.17 | 10.94K | |
| Q2 2022 | share | Decrease | -9.68% | -1.17K shares | -102K | $46.21 | 10.94K |
| Q1 2022 | share | Decrease | -3.35% | -420 shares | -96K | $50.19 | 12.11K |
| Q4 2021 | share | Decrease | -58.17% | -17.43K shares | -876K | $56.51 | 12.53K |
| Q3 2021 | share | Decrease | -1.02% | -310 shares | 51K | $52.73 | 29.96K |
| Q2 2021 | share | Decrease | -3.59% | -1.12K shares | 126K | $50.52 | 30.27K |
| Q1 2021 | share | Decrease | -7.24% | -2.45K shares | 145K | $44.68 | 31.40K |
| Q4 2020 | share | Increase | +0.07% | 25 shares | 97K | $37.15 | 33.85K |
| Q3 2020 | share | Decrease | -7.78% | -2.85K shares | 139K | $34.31 | 33.83K |
| Q2 2020 | share | Decrease | -5.55% | -2.15K shares | 243K | $27.85 | 36.68K |
| Q1 2020 | share | Decrease | -4.16% | -1.68K shares | -277K | $20.05 | 38.84K |
| Q4 2019 | share | Increase | +2.13% | 845 shares | 13K | $26.05 | 40.52K |
| Q3 2019 | share | Decrease | -3.36% | -1.37K shares | -14K | $26.28 | 39.68K |
| Q2 2019 | share | Decrease | -2.31% | -970 shares | -193K | $25.75 | 41.06K |
| Q1 2019 | share | Increase | 0.00% | 42.03K shares | 1.25M | $29.75 | 42.03K |