KANAWHA CAPITAL MANAGEMENT LLC – VictoryShares Nasdaq Next 50 ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.43% | 103 shares | -28K | $267.26 | 4.33K |
Q2 2022 | share | Decrease | -14.07% | -693 shares | -599K | $280.28 | 4.23K |
Q1 2022 | share | Increase | +14.53% | 625 shares | 74K | $362.54 | 4.92K |
Q4 2021 | share | Decrease | -11.59% | -564 shares | -30K | $400.35 | 4.30K |
Q3 2021 | share | Increase | +12.56% | 543 shares | 210K | $357.96 | 4.86K |
Q2 2021 | share | Increase | +68.21% | 1.75K shares | 712K | $354.03 | 4.32K |
Q1 2021 | share | Increase | +34.41% | 658 shares | 220K | $318.4 | 2.57K |
Q4 2020 | share | Increase | +25.38% | 387 shares | 176K | $312.64 | 1.91K |
Q3 2020 | share | Decrease | -4.45% | -71 shares | 29K | $276.36 | 1.52K |
Q2 2020 | share | Increase | +25.18% | 321 shares | 152K | $245.93 | 1.59K |
Q1 2020 | share | Decrease | -0.78% | -10 shares | -30K | $188.79 | 1.27K |
Q4 2019 | share | Increase | +5.16% | 63 shares | 42K | $210.36 | 1.28K |
Q3 2019 | share | Decrease | -2.00% | -25 shares | -2K | $186.41 | 1.22K |
Q2 2019 | share | Decrease | -28.62% | -500 shares | -81K | $184 | 1.24K |
Q1 2019 | share | Decrease | -1.96% | -35 shares | 39K | $176.63 | 1.74K |
Q4 2018 | share | Increase | +5.76% | 97 shares | -38K | $151.38 | 1.78K |
Q3 2018 | share | 0.00% | 0 shares | 24K | $181.79 | 1.68K | |
Q2 2018 | share | Increase | 0.00% | 1.68K shares | 289K | $167.66 | 1.68K |