KANAWHA CAPITAL MANAGEMENT LLC – The Walt Disney Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 541 shares | 45K | $94.33 | 78.43K |
| Q2 2022 | share | Increase | +2.05% | 1.56K shares | -3.11M | $94.4 | 77.89K |
| Q1 2022 | share | Increase | +3.56% | 2.62K shares | -947K | $137.16 | 76.32K |
| Q4 2021 | share | Increase | +4.21% | 2.97K shares | -549K | $155.93 | 73.70K |
| Q3 2021 | share | Increase | +0.87% | 611 shares | -359K | $169.17 | 70.72K |
| Q2 2021 | share | Increase | +0.49% | 345 shares | -550K | $175.77 | 70.11K |
| Q1 2021 | share | Decrease | -1.93% | -1.37K shares | -15K | $184.52 | 69.77K |
| Q4 2020 | share | Increase | +2.22% | 1.54K shares | 4.25M | $181.18 | 71.14K |
| Q3 2020 | share | Decrease | -0.43% | -300 shares | 841K | $124.08 | 69.59K |
| Q2 2020 | share | Decrease | -1.05% | -745 shares | 970K | $111.51 | 69.89K |
| Q1 2020 | share | Increase | +6.77% | 4.48K shares | -2.74M | $96.6 | 70.63K |
| Q4 2019 | share | Increase | +0.73% | 478 shares | 1.00M | $144.63 | 66.15K |
| Q3 2019 | share | Increase | +0.07% | 43 shares | -606K | $129.54 | 65.67K |
| Q2 2019 | share | Increase | +1.60% | 1.03K shares | 1.99M | $137.95 | 65.63K |
| Q1 2019 | share | Decrease | -0.88% | -573 shares | 26K | $109.69 | 64.60K |
| Q4 2018 | share | Increase | +4.88% | 3.03K shares | -120K | $108.33 | 65.17K |
| Q3 2018 | share | Increase | +5.02% | 2.97K shares | 1.06M | $114.63 | 62.14K |
| Q2 2018 | share | Increase | +1.01% | 590 shares | 318K | $101.92 | 59.16K |
| Q1 2018 | share | Increase | +1.69% | 971 shares | -309K | $97.67 | 58.57K |
| Q4 2017 | share | Increase | +2.39% | 1.34K shares | 647K | $104.55 | 57.60K |
| Q3 2017 | share | Increase | +1.57% | 871 shares | -340K | $95.09 | 56.26K |
| Q2 2017 | share | Increase | +2.11% | 1.14K shares | -265K | $101.73 | 55.39K |
| Q1 2017 | share | Increase | +6.73% | 3.42K shares | 854K | $108.56 | 54.24K |
| Q4 2016 | share | Decrease | -4.79% | -2.55K shares | 340K | $99.78 | 50.82K |
| Q3 2016 | share | Increase | +3.64% | 1.87K shares | -81K | $88.24 | 53.38K |
| Q2 2016 | share | Increase | +1.49% | 755 shares | -2K | $92.29 | 51.50K |
| Q1 2016 | share | Increase | +9.68% | 4.48K shares | 178K | $93.69 | 50.75K |