KANAWHA CAPITAL MANAGEMENT LLC – S&P Global Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$846,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -2 shares | -89K | $305.35 | 2.77K |
| Q2 2022 | share | Increase | +3.12% | 84 shares | -168K | $337.06 | 2.77K |
| Q1 2022 | share | Decrease | -0.26% | -7 shares | -170K | $410.18 | 2.69K |
| Q4 2021 | share | Decrease | -0.15% | -4 shares | 125K | $470.48 | 2.69K |
| Q3 2021 | share | Decrease | -0.33% | -9 shares | 36K | $424.19 | 2.70K |
| Q2 2021 | share | Decrease | -0.26% | -7 shares | 153K | $409.05 | 2.71K |
| Q1 2021 | share | Decrease | -0.15% | -4 shares | 65K | $350.95 | 2.71K |
| Q4 2020 | share | Increase | +0.15% | 4 shares | -86K | $326.17 | 2.72K |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $357.08 | 2.71K | |
| Q2 2020 | share | Decrease | -0.37% | -10 shares | 227K | $325.65 | 2.71K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $241.69 | 2.72K | |
| Q4 2019 | share | Decrease | -0.29% | -8 shares | 75K | $268.66 | 2.72K |
| Q3 2019 | share | 0.00% | 0 shares | 47K | $240.53 | 2.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $223.16 | 2.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $205.72 | 2.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $165.57 | 2.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -24K | $189.84 | 2.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $197.61 | 2.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $184.71 | 2.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $163.35 | 2.73K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $150.35 | 2.73K | |
| Q2 2017 | share | Decrease | -3.53% | -100 shares | 28K | $140.04 | 2.73K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $125.05 | 2.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $102.54 | 2.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $120.31 | 2.83K | |
| Q2 2016 | share | Increase | 0.00% | 2.83K shares | 304K | $101.66 | 2.83K |