KANAWHA CAPITAL MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$566,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -100 shares | -67K | $107.22 | 5.27K |
| Q2 2022 | share | Decrease | -29.93% | -2.29K shares | -350K | $117.67 | 5.37K |
| Q1 2022 | share | Increase | +0.12% | 9 shares | 44K | $128.13 | 7.67K |
| Q4 2021 | share | Decrease | -7.66% | -636 shares | -13K | $122.43 | 7.66K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $114.72 | 8.29K | |
| Q2 2021 | share | Increase | +44.97% | 2.57K shares | 315K | $115.59 | 8.29K |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $112.17 | 5.72K | |
| Q4 2020 | share | Decrease | -4.02% | -240 shares | 65K | $93.76 | 5.72K |
| Q3 2020 | share | Decrease | -7.53% | -486 shares | -35K | $78.79 | 5.96K |
| Q2 2020 | share | Increase | +0.42% | 27 shares | 49K | $77.08 | 6.45K |
| Q1 2020 | share | Decrease | -4.46% | -300 shares | -238K | $69.55 | 6.42K |
| Q4 2019 | share | Increase | +2.92% | 191 shares | 44K | $98.6 | 6.72K |
| Q3 2019 | share | Increase | +0.69% | 45 shares | 20K | $94.33 | 6.53K |
| Q2 2019 | share | Increase | +0.15% | 10 shares | 10K | $91.26 | 6.48K |
| Q1 2019 | share | Increase | +2.13% | 135 shares | 70K | $89.18 | 6.47K |
| Q4 2018 | share | Increase | +9.67% | 559 shares | -11K | $80.41 | 6.34K |
| Q3 2018 | share | Decrease | -0.70% | -41 shares | 8K | $89.08 | 5.78K |
| Q2 2018 | share | Increase | +2.19% | 125 shares | 27K | $86.53 | 5.82K |
| Q1 2018 | share | Increase | +0.16% | 9 shares | -19K | $83.52 | 5.69K |
| Q4 2017 | share | Decrease | -6.31% | -383 shares | -8K | $85.83 | 5.69K |
| Q3 2017 | share | Decrease | -1.89% | -117 shares | -2K | $80.9 | 6.07K |
| Q2 2017 | share | Decrease | -2.57% | -163 shares | -8K | $79.04 | 6.19K |
| Q1 2017 | share | Increase | +0.13% | 8 shares | 17K | $77.48 | 6.35K |
| Q4 2016 | share | Decrease | -10.36% | -733 shares | -45K | $74.75 | 6.34K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $71.76 | 7.07K | |
| Q2 2016 | share | Increase | +16.41% | 998 shares | 107K | $70.84 | 7.07K |
| Q1 2016 | share | Increase | +0.30% | 18 shares | 41K | $67.3 | 6.08K |