KANAWHA CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$432,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 9 shares | -74K | $43.93 | 9.82K |
| Q2 2022 | share | Decrease | -0.78% | -77 shares | -124K | $51.61 | 9.81K |
| Q1 2022 | share | Decrease | -9.82% | -1.07K shares | 8K | $63.72 | 9.89K |
| Q4 2021 | share | Decrease | -0.23% | -25 shares | -11K | $56.78 | 10.96K |
| Q3 2021 | share | Increase | +1.71% | 185 shares | -51K | $56.86 | 10.99K |
| Q2 2021 | share | Decrease | -2.26% | -250 shares | -23K | $61.83 | 10.80K |
| Q1 2021 | share | Increase | +4.92% | 518 shares | 122K | $61.85 | 11.05K |
| Q4 2020 | share | Increase | +2.49% | 256 shares | 101K | $53.08 | 10.53K |
| Q3 2020 | share | Increase | +0.07% | 7 shares | 65K | $44.44 | 10.28K |
| Q2 2020 | share | Decrease | -6.20% | -679 shares | 99K | $37.92 | 10.27K |
| Q1 2020 | share | Decrease | -30.91% | -4.90K shares | -548K | $26.72 | 10.95K |
| Q4 2019 | share | Decrease | -4.88% | -813 shares | 74K | $49.14 | 15.85K |
| Q3 2019 | share | Decrease | -31.68% | -7.72K shares | -409K | $42.24 | 16.67K |
| Q2 2019 | share | Increase | 0.00% | 24.39K shares | 1.20M | $43 | 24.39K |