KANAWHA CAPITAL MANAGEMENT LLC – SPDR Gold Shares Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$386,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.67% | -95 shares | -50K | $154.67 | 2.49K |
| Q2 2022 | share | Decrease | -0.69% | -18 shares | -35K | $168.46 | 2.59K |
| Q1 2022 | share | Increase | +0.19% | 5 shares | 26K | $180.65 | 2.60K |
| Q4 2021 | share | Decrease | -2.11% | -56 shares | 8K | $169.8 | 2.60K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $164.22 | 2.65K | |
| Q2 2021 | share | Increase | +5.98% | 150 shares | 39K | $165.63 | 2.65K |
| Q1 2021 | share | Decrease | -11.15% | -315 shares | -103K | $159.96 | 2.50K |
| Q4 2020 | share | Increase | +1.80% | 50 shares | 13K | $178.36 | 2.82K |
| Q3 2020 | share | Decrease | -17.54% | -590 shares | -72K | $177.12 | 2.77K |
| Q2 2020 | share | Increase | +4.70% | 151 shares | 87K | $167.37 | 3.36K |
| Q1 2020 | share | Decrease | -7.80% | -272 shares | -22K | $148.05 | 3.21K |
| Q4 2019 | share | Decrease | -6.69% | -250 shares | -21K | $142.9 | 3.48K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $138.87 | 3.73K | |
| Q2 2019 | share | Increase | +58.60% | 1.38K shares | 211K | $133.2 | 3.73K |
| Q1 2019 | share | Decrease | -4.07% | -100 shares | -11K | $122.01 | 2.35K |
| Q4 2018 | share | Increase | +22.02% | 443 shares | 71K | $121.25 | 2.45K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $112.76 | 2.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $118.65 | 2.01K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $125.79 | 2.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $123.65 | 2.01K | |
| Q3 2017 | share | Increase | +2.92% | 57 shares | 14K | $121.58 | 2.01K |
| Q2 2017 | share | Increase | +6.83% | 125 shares | 14K | $118.02 | 1.95K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $118.72 | 1.83K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $109.61 | 1.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $125.64 | 1.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $126.47 | 1.83K | |
| Q1 2016 | share | Increase | 0.00% | 1.83K shares | 215K | $117.64 | 1.83K |