KANAWHA CAPITAL MANAGEMENT LLC – Invesco S&P 500 Equal Weight ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$261,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -15 shares | -17K | $127.28 | 2.05K |
| Q2 2022 | share | Decrease | -0.96% | -20 shares | -51K | $134.23 | 2.06K |
| Q1 2022 | share | Decrease | -6.95% | -156 shares | -36K | $157.71 | 2.08K |
| Q4 2021 | share | Decrease | -3.32% | -77 shares | 17K | $162.75 | 2.24K |
| Q3 2021 | share | Decrease | -1.07% | -25 shares | -6K | $149.82 | 2.32K |
| Q2 2021 | share | Increase | +15.00% | 306 shares | 65K | $150.17 | 2.34K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $140.74 | 2.04K | |
| Q4 2020 | share | Decrease | -1.21% | -25 shares | 37K | $126.13 | 2.04K |
| Q3 2020 | share | Decrease | -0.48% | -10 shares | 12K | $106.54 | 2.06K |
| Q2 2020 | share | Increase | 0.00% | 2.07K shares | 211K | $99.82 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -2.16K shares | -251K | $82.08 | 0 |
| Q4 2019 | share | Increase | +11.60% | 225 shares | 41K | $111.9 | 2.16K |
| Q3 2019 | share | Decrease | -1.52% | -30 shares | -2K | $104.09 | 1.94K |
| Q2 2019 | share | Decrease | -1.25% | -25 shares | 4K | $103.33 | 1.97K |
| Q1 2019 | share | Increase | 0.00% | 1.99K shares | 208K | $99.65 | 1.99K |
| Q4 2018 | share | Decrease | -100.00% | -2.05K shares | -219K | $86.81 | 0 |
| Q3 2018 | share | Decrease | -3.29% | -70 shares | 2K | $100.82 | 2.05K |
| Q2 2018 | share | Increase | 0.00% | 2.12K shares | 217K | $95.75 | 2.12K |