KANAWHA CAPITAL MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$467,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -100 shares | -26K | $62.15 | 7.51K |
| Q2 2022 | share | Decrease | -1.93% | -150 shares | -113K | $64.66 | 7.61K |
| Q1 2022 | share | Decrease | -1.27% | -100 shares | -47K | $78.04 | 7.76K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $83.08 | 7.86K | |
| Q3 2021 | share | Decrease | -2.18% | -175 shares | -22K | $78.22 | 7.86K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $78.98 | 8.04K | |
| Q1 2021 | share | Decrease | -0.62% | -50 shares | 40K | $73.54 | 8.04K |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $68.01 | 8.09K | |
| Q3 2020 | share | Decrease | -13.54% | -1.26K shares | -38K | $56.74 | 8.09K |
| Q2 2020 | share | Decrease | -6.49% | -650 shares | 70K | $52.79 | 9.35K |
| Q1 2020 | share | Increase | +24.29% | 1.95K shares | -48K | $42.39 | 10.00K |
| Q4 2019 | share | Increase | +1.07% | 85 shares | 34K | $58.17 | 8.05K |
| Q3 2019 | share | Decrease | -0.75% | -60 shares | -3K | $54.35 | 7.96K |
| Q2 2019 | share | Decrease | -2.43% | -200 shares | 5K | $54.07 | 8.02K |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $52.03 | 8.22K | |
| Q4 2018 | share | Decrease | -2.37% | -200 shares | -83K | $44.67 | 8.22K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $52.74 | 8.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.24 | 8.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $48.89 | 8.42K | |
| Q4 2017 | share | Decrease | -6.02% | -540 shares | -3K | $49.13 | 8.42K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $46.33 | 8.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $44.77 | 8.96K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $43.62 | 8.96K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $41.54 | 8.96K | |
| Q3 2016 | share | Decrease | -15.14% | -1.6K shares | -53K | $40.25 | 8.96K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $38.55 | 10.56K | |
| Q1 2016 | share | Increase | +2.48% | 256 shares | 17K | $37.34 | 10.56K |