KANAWHA CAPITAL MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$646,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $56.01 | 11.53K | |
| Q2 2022 | share | Decrease | -6.59% | -813 shares | -188K | $62.49 | 11.53K |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $73.6 | 12.34K | |
| Q4 2021 | share | Decrease | -9.61% | -1.31K shares | -94K | $78.75 | 12.34K |
| Q3 2021 | share | Decrease | -17.73% | -2.94K shares | -245K | $78.01 | 13.65K |
| Q2 2021 | share | Increase | +5.62% | 884 shares | 117K | $78.88 | 16.60K |
| Q1 2021 | share | Increase | +4.96% | 743 shares | 100K | $74.85 | 15.71K |
| Q4 2020 | share | Increase | +3.50% | 506 shares | 172K | $71.98 | 14.97K |
| Q3 2020 | share | Increase | +0.35% | 50 shares | 43K | $62.19 | 14.46K |
| Q2 2020 | share | Increase | +1.49% | 211 shares | 118K | $59.47 | 14.41K |
| Q1 2020 | share | Increase | +5.17% | 699 shares | -178K | $51.51 | 14.20K |
| Q4 2019 | share | Increase | +6.99% | 883 shares | 115K | $66.9 | 13.50K |
| Q3 2019 | share | Decrease | -7.34% | -1K shares | -73K | $62.13 | 12.62K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $62.63 | 13.62K | |
| Q1 2019 | share | Decrease | -0.73% | -100 shares | 77K | $60.5 | 13.62K |
| Q4 2018 | share | Decrease | -15.18% | -2.45K shares | -293K | $54.83 | 13.72K |
| Q3 2018 | share | Decrease | -0.31% | -50 shares | 13K | $62.74 | 16.18K |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $61.8 | 16.23K | |
| Q1 2018 | share | Decrease | -5.76% | -992 shares | -80K | $63.04 | 16.23K |
| Q4 2017 | share | Decrease | -10.47% | -2.01K shares | -107K | $63.61 | 17.22K |
| Q3 2017 | share | Decrease | -10.20% | -2.18K shares | -79K | $61.3 | 19.24K |
| Q2 2017 | share | Decrease | -3.67% | -816 shares | 12K | $58.36 | 21.42K |
| Q1 2017 | share | Increase | +6.34% | 1.32K shares | 178K | $54.86 | 22.24K |
| Q4 2016 | share | Decrease | -27.21% | -7.81K shares | -492K | $50.85 | 20.91K |
| Q3 2016 | share | Decrease | -0.28% | -80 shares | 91K | $51.55 | 28.73K |
| Q2 2016 | share | Increase | +7.16% | 1.92K shares | 71K | $48.66 | 28.81K |
| Q1 2016 | share | Decrease | -1.67% | -457 shares | -69K | $48.83 | 26.88K |