KANAWHA CAPITAL MANAGEMENT LLC – SPDR S&P Global Natural Resources ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $49.46 | 20.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $52.09 | 20.96K | |
| Q1 2022 | share | Decrease | -0.47% | -100 shares | 180K | $62.78 | 20.96K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $53.65 | 21.06K | |
| Q3 2021 | share | Decrease | -0.24% | -50 shares | -38K | $51.35 | 21.06K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $53 | 21.11K | |
| Q1 2021 | share | Decrease | -0.47% | -100 shares | 111K | $49.64 | 21.11K |
| Q4 2020 | share | Increase | +1.19% | 250 shares | 163K | $44.23 | 21.21K |
| Q3 2020 | share | Decrease | -1.64% | -350 shares | 0 | $36.47 | 20.96K |
| Q2 2020 | share | Decrease | -1.37% | -295 shares | 119K | $35.87 | 21.31K |
| Q1 2020 | share | Decrease | -2.81% | -625 shares | -358K | $29.67 | 21.60K |
| Q4 2019 | share | Decrease | -0.11% | -25 shares | 67K | $44.25 | 22.23K |
| Q3 2019 | share | Decrease | -2.63% | -600 shares | -89K | $40.45 | 22.25K |
| Q2 2019 | share | Decrease | -0.44% | -100 shares | -13K | $43.08 | 22.85K |
| Q1 2019 | share | Decrease | -0.69% | -160 shares | 108K | $42.6 | 22.95K |
| Q4 2018 | share | Decrease | -2.84% | -675 shares | -250K | $38 | 23.11K |
| Q3 2018 | share | Decrease | -1.25% | -300 shares | -3K | $45.63 | 23.79K |
| Q2 2018 | share | Decrease | -0.31% | -75 shares | 37K | $45.2 | 24.09K |
| Q1 2018 | share | Decrease | -3.69% | -925 shares | -62K | $43.15 | 24.16K |
| Q4 2017 | share | Decrease | -1.47% | -375 shares | 60K | $43.77 | 25.09K |
| Q3 2017 | share | Decrease | -4.23% | -1.12K shares | 67K | $40.45 | 25.46K |
| Q2 2017 | share | Decrease | -5.63% | -1.58K shares | -94K | $36.55 | 26.59K |
| Q1 2017 | share | Increase | +6.62% | 1.75K shares | 112K | $36.93 | 28.17K |
| Q4 2016 | share | Decrease | -10.24% | -3.01K shares | -66K | $35.69 | 26.42K |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $33.67 | 29.44K | |
| Q2 2016 | share | Decrease | -0.62% | -185 shares | 57K | $31.94 | 29.44K |
| Q1 2016 | share | Decrease | -2.79% | -850 shares | 58K | $29.72 | 29.62K |