KANAWHA CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$460,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $401.66 | 1.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $413.49 | 1.14K | |
| Q1 2022 | share | Decrease | -1.72% | -20 shares | -41K | $490.45 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $517.09 | 1.16K | |
| Q3 2021 | share | Decrease | -0.85% | -10 shares | -17K | $480.88 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $489.69 | 1.17K | |
| Q1 2021 | share | Decrease | -2.08% | -25 shares | 55K | $473.49 | 1.17K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $416.91 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $335.23 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $320.07 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -135K | $258.41 | 1.2K | |
| Q4 2019 | share | Decrease | -16.67% | -240 shares | -58K | $367.22 | 1.2K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $343.48 | 1.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $344.21 | 1.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $334.01 | 1.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $291.94 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $352.91 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $340 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $326.36 | 1.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $329.07 | 1.44K | |
| Q3 2017 | share | Decrease | -3.36% | -50 shares | -3K | $309.71 | 1.44K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $300.09 | 1.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $294.69 | 1.49K | |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $283.86 | 1.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $264.54 | 1.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $254.11 | 1.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $244.46 | 1.49K |