KANAWHA CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -15 shares | -125K | $135.99 | 13.71K |
| Q2 2022 | share | Increase | +1.95% | 263 shares | -245K | $144.97 | 13.73K |
| Q1 2022 | share | Increase | +2.79% | 366 shares | 35K | $165.98 | 13.47K |
| Q4 2021 | share | Increase | +1.35% | 174 shares | 177K | $167.97 | 13.10K |
| Q3 2021 | share | Increase | +2.99% | 375 shares | 32K | $156.51 | 12.93K |
| Q2 2021 | share | Increase | +11.70% | 1.31K shares | 288K | $157.82 | 12.55K |
| Q1 2021 | share | Increase | +5.59% | 595 shares | 248K | $150.24 | 11.24K |
| Q4 2020 | share | Increase | +4.00% | 409 shares | 247K | $134.99 | 10.64K |
| Q3 2020 | share | Increase | +18.62% | 1.60K shares | 237K | $116.11 | 10.23K |
| Q2 2020 | share | Increase | +25.62% | 1.76K shares | 291K | $110 | 8.63K |
| Q1 2020 | share | Increase | +11.08% | 685 shares | -163K | $96.29 | 6.87K |
| Q4 2019 | share | Increase | +11.44% | 635 shares | 132K | $131.41 | 6.18K |
| Q3 2019 | share | Increase | +24.86% | 1.10K shares | 147K | $122.45 | 5.55K |
| Q2 2019 | share | Increase | +24.68% | 880 shares | 125K | $120.68 | 4.44K |
| Q1 2019 | share | Increase | +30.63% | 836 shares | 137K | $116.49 | 3.56K |
| Q4 2018 | share | Increase | +34.50% | 700 shares | 46K | $104.19 | 2.72K |
| Q3 2018 | share | Increase | +22.30% | 370 shares | 56K | $117.93 | 2.02K |
| Q2 2018 | share | Increase | 0.00% | 1.65K shares | 201K | $111.69 | 1.65K |