KANAWHA CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$17.58M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 2.14K shares | -191K | $358.65 | 49.02K |
| Q2 2022 | share | Increase | +0.66% | 308 shares | -3.35M | $379.15 | 46.87K |
| Q1 2022 | share | Increase | +0.52% | 239 shares | -971K | $453.69 | 46.57K |
| Q4 2021 | share | Decrease | -5.14% | -2.51K shares | 1.05M | $478.18 | 46.33K |
| Q3 2021 | share | Increase | +2.46% | 1.17K shares | 550K | $430.82 | 48.84K |
| Q2 2021 | share | Decrease | -0.11% | -52 shares | 1.50M | $428.29 | 47.66K |
| Q1 2021 | share | Increase | +0.63% | 297 shares | 1.18M | $395.17 | 47.72K |
| Q4 2020 | share | Increase | +2.68% | 1.23K shares | 2.28M | $371.65 | 47.42K |
| Q3 2020 | share | Decrease | -1.96% | -923 shares | 932K | $331.25 | 46.18K |
| Q2 2020 | share | Increase | +4.41% | 1.98K shares | 2.93M | $303.84 | 47.10K |
| Q1 2020 | share | Increase | +8.77% | 3.63K shares | -1.75M | $252.48 | 45.12K |
| Q4 2019 | share | Increase | +0.91% | 373 shares | 1.13M | $313.89 | 41.48K |
| Q3 2019 | share | Decrease | -1.92% | -803 shares | -82K | $288.05 | 41.10K |
| Q2 2019 | share | Decrease | -1.37% | -582 shares | 262K | $283 | 41.91K |
| Q1 2019 | share | Increase | +8.46% | 3.31K shares | 2.23M | $271.55 | 42.49K |
| Q4 2018 | share | Increase | +7.34% | 2.67K shares | -827K | $239.15 | 39.18K |
| Q3 2018 | share | Decrease | -1.96% | -728 shares | 519K | $276.32 | 36.50K |
| Q2 2018 | share | Increase | +0.80% | 297 shares | 365K | $256.62 | 37.23K |
| Q1 2018 | share | Increase | +0.86% | 315 shares | -44K | $248.24 | 36.93K |
| Q4 2017 | share | Increase | +4.61% | 1.61K shares | 992K | $250.34 | 36.61K |
| Q3 2017 | share | Increase | +3.06% | 1.04K shares | 586K | $234.4 | 35.00K |
| Q2 2017 | share | Increase | +0.81% | 272 shares | 273K | $224.43 | 33.96K |
| Q1 2017 | share | Increase | +1.58% | 524 shares | 532K | $217.77 | 33.69K |
| Q4 2016 | share | Decrease | -0.38% | -125 shares | 219K | $205.6 | 33.16K |
| Q3 2016 | share | Increase | +1.16% | 381 shares | 315K | $197.67 | 33.29K |
| Q2 2016 | share | Decrease | -0.12% | -39 shares | 119K | $190.29 | 32.91K |
| Q1 2016 | share | Decrease | -0.08% | -25 shares | 53K | $185.92 | 32.95K |