KANAWHA CAPITAL MANAGEMENT LLC – Invesco BulletShares 2022 Corporate Bond ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.05%
quarter
Invesco BulletShares 2022 Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.54% | -48.3K shares | -1.02M | $21.18 | 115.22K |
| Q2 2022 | share | Decrease | -4.83% | -8.3K shares | -188K | $21.19 | 163.52K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $21.26 | 171.82K | |
| Q4 2021 | share | Increase | +10.45% | 16.25K shares | 326K | $21.38 | 171.82K |
| Q3 2021 | share | Increase | +13.50% | 18.5K shares | 390K | $21.48 | 155.57K |
| Q2 2021 | share | Increase | +19.33% | 22.2K shares | 473K | $21.45 | 137.07K |
| Q1 2021 | share | Increase | +17.22% | 16.87K shares | 355K | $21.42 | 114.87K |
| Q4 2020 | share | Increase | +20.80% | 16.87K shares | 359K | $21.43 | 97.99K |
| Q3 2020 | share | Increase | +212.62% | 55.17K shares | 1.20M | $21.35 | 81.12K |
| Q2 2020 | share | Increase | +71.29% | 10.8K shares | 245K | $21.22 | 25.95K |
| Q1 2020 | share | Increase | +21.20% | 2.65K shares | 52K | $20.47 | 15.15K |
| Q4 2019 | share | Increase | 0.00% | 12.5K shares | 269K | $20.65 | 12.5K |