KANAWHA CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$902,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -25 shares | -41K | $210.4 | 4.28K |
| Q2 2022 | share | Decrease | -4.33% | -195 shares | -308K | $218.7 | 4.31K |
| Q1 2022 | share | Decrease | -2.70% | -125 shares | -164K | $277.63 | 4.50K |
| Q4 2021 | share | Decrease | -1.84% | -87 shares | 122K | $307.14 | 4.63K |
| Q3 2021 | share | Increase | +2.61% | 120 shares | 45K | $274.04 | 4.71K |
| Q2 2021 | share | Decrease | -3.77% | -180 shares | 87K | $271.05 | 4.59K |
| Q1 2021 | share | Decrease | -2.85% | -140 shares | -25K | $242.37 | 4.77K |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $240.12 | 4.91K | |
| Q3 2020 | share | Decrease | -4.56% | -235 shares | 77K | $215.63 | 4.91K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $190.43 | 5.15K | |
| Q1 2020 | share | Decrease | -0.58% | -30 shares | -136K | $149.17 | 5.15K |
| Q4 2019 | share | Increase | +0.19% | 10 shares | 86K | $173.68 | 5.18K |
| Q3 2019 | share | Increase | +2.48% | 125 shares | 32K | $157.19 | 5.17K |
| Q2 2019 | share | Increase | +1.00% | 50 shares | 38K | $154.52 | 5.04K |
| Q1 2019 | share | Decrease | -0.50% | -25 shares | 99K | $148.23 | 4.99K |
| Q4 2018 | share | Decrease | -2.09% | -107 shares | -143K | $127.84 | 5.02K |
| Q3 2018 | share | Increase | +3.01% | 150 shares | 84K | $151.86 | 5.12K |
| Q2 2018 | share | Decrease | -5.68% | -300 shares | -2K | $139.2 | 4.97K |
| Q1 2018 | share | Decrease | -21.90% | -1.48K shares | -192K | $131.73 | 5.27K |
| Q4 2017 | share | Decrease | -4.39% | -310 shares | 26K | $129.99 | 6.75K |
| Q3 2017 | share | Decrease | -0.56% | -40 shares | 38K | $120.38 | 7.06K |
| Q2 2017 | share | Decrease | -5.95% | -450 shares | -14K | $113.82 | 7.10K |
| Q1 2017 | share | Decrease | -4.73% | -375 shares | 28K | $108.83 | 7.55K |
| Q4 2016 | share | Decrease | -6.76% | -575 shares | -54K | $100.03 | 7.93K |
| Q3 2016 | share | Increase | +2.41% | 200 shares | 52K | $98.93 | 8.50K |
| Q2 2016 | share | Decrease | -0.30% | -25 shares | 2K | $94.65 | 8.30K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $94.1 | 8.33K |