KANAWHA CAPITAL MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$326,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.64% | 45 shares | 3K | $116.96 | 2.78K |
Q2 2022 | share | Increase | +0.18% | 5 shares | -34K | $117.63 | 2.74K |
Q1 2022 | share | Increase | +2.13% | 57 shares | -52K | $130.3 | 2.73K |
Q4 2021 | share | 0.00% | 0 shares | -24K | $153.76 | 2.68K | |
Q3 2021 | share | 0.00% | 0 shares | -6K | $161.68 | 2.68K | |
Q2 2021 | share | Increase | +0.94% | 25 shares | 39K | $163.53 | 2.68K |
Q1 2021 | share | 0.00% | 0 shares | -2K | $150.43 | 2.65K | |
Q4 2020 | share | 0.00% | 0 shares | 42K | $151.22 | 2.65K | |
Q3 2020 | share | 0.00% | 0 shares | -3K | $135.12 | 2.65K | |
Q2 2020 | share | Decrease | -6.05% | -171 shares | 59K | $136.33 | 2.65K |
Q1 2020 | share | 0.00% | 0 shares | -37K | $107.35 | 2.82K | |
Q4 2019 | share | Increase | 0.00% | 2.82K shares | 341K | $120.01 | 2.82K |