KANAWHA CAPITAL MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$345,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -180 shares | -33K | $90 | 3.82K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $94.41 | 4.00K | |
| Q1 2022 | share | Increase | +44.54% | 1.23K shares | 132K | $109.64 | 4.00K |
| Q4 2021 | share | Decrease | -0.89% | -25 shares | 19K | $110.62 | 2.77K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.04 | 2.79K | |
| Q2 2021 | share | Decrease | -1.06% | -30 shares | 7K | $104.78 | 2.79K |
| Q1 2021 | share | Decrease | -52.27% | -3.09K shares | -223K | $101.06 | 2.82K |
| Q4 2020 | share | Increase | +11.58% | 615 shares | 153K | $85.25 | 5.92K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $66.32 | 5.31K | |
| Q2 2020 | share | Decrease | -5.35% | -300 shares | 45K | $65 | 5.31K |
| Q1 2020 | share | Decrease | -1.06% | -60 shares | -176K | $53.42 | 5.61K |
| Q4 2019 | share | Decrease | -1.39% | -80 shares | 24K | $82.34 | 5.67K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 5.75K | |
| Q2 2019 | share | Decrease | -0.17% | -10 shares | 6K | $76.17 | 5.75K |
| Q1 2019 | share | Decrease | -3.36% | -200 shares | 40K | $74.65 | 5.76K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $65.52 | 5.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $78.84 | 5.96K | |
| Q2 2018 | share | Decrease | -0.83% | -50 shares | 19K | $76.05 | 5.96K |
| Q1 2018 | share | Increase | +5.44% | 310 shares | 8K | $72.22 | 6.01K |
| Q4 2017 | share | Increase | +2.70% | 150 shares | 32K | $74.49 | 5.7K |
| Q3 2017 | share | Decrease | -5.61% | -330 shares | -13K | $70.73 | 5.55K |
| Q2 2017 | share | Decrease | -0.68% | -40 shares | -2K | $68.52 | 5.88K |
| Q1 2017 | share | Decrease | -9.20% | -600 shares | -34K | $68.19 | 5.92K |
| Q4 2016 | share | Decrease | -7.12% | -500 shares | 6K | $66.48 | 6.52K |
| Q3 2016 | share | Decrease | -0.85% | -60 shares | 14K | $60.59 | 7.02K |
| Q2 2016 | share | Increase | +7.60% | 500 shares | 45K | $58.04 | 7.08K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $56 | 6.58K |