KANAWHA CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -107 shares | -130K | $121.11 | 16.32K |
| Q2 2022 | share | Increase | +0.79% | 129 shares | -126K | $128.24 | 16.42K |
| Q1 2022 | share | Decrease | -0.04% | -7 shares | -64K | $136.99 | 16.29K |
| Q4 2021 | share | Decrease | -5.15% | -886 shares | 109K | $141.49 | 16.30K |
| Q3 2021 | share | Increase | +0.41% | 70 shares | 32K | $127.3 | 17.19K |
| Q2 2021 | share | Increase | +0.56% | 95 shares | 168K | $125.5 | 17.12K |
| Q1 2021 | share | Decrease | -0.04% | -6 shares | 56K | $115.88 | 17.02K |
| Q4 2020 | share | Increase | +0.38% | 64 shares | 142K | $112.22 | 17.03K |
| Q3 2020 | share | Decrease | -0.38% | -65 shares | 86K | $103.91 | 16.96K |
| Q2 2020 | share | Increase | +1.64% | 275 shares | 220K | $98.18 | 17.03K |
| Q1 2020 | share | Increase | +3.43% | 555 shares | -166K | $86.54 | 16.75K |
| Q4 2019 | share | Increase | +2.07% | 329 shares | 219K | $99.01 | 16.20K |
| Q3 2019 | share | Decrease | -0.28% | -45 shares | -44K | $86.68 | 15.87K |
| Q2 2019 | share | Increase | +43.10% | 4.79K shares | 454K | $88.73 | 15.91K |
| Q1 2019 | share | Increase | +7.96% | 820 shares | 130K | $87.51 | 11.12K |
| Q4 2018 | share | Increase | +9.96% | 933 shares | -1K | $82.2 | 10.30K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $90 | 9.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $78.64 | 9.37K | |
| Q1 2018 | share | Decrease | -0.16% | -15 shares | -13K | $76.41 | 9.37K |
| Q4 2017 | share | Increase | +3.24% | 295 shares | 33K | $77.34 | 9.38K |
| Q3 2017 | share | Increase | +11.88% | 965 shares | 99K | $76.15 | 9.09K |
| Q2 2017 | share | Increase | +0.62% | 50 shares | 43K | $73.56 | 8.12K |
| Q1 2017 | share | Increase | +11.30% | 820 shares | 101K | $68.76 | 8.07K |
| Q4 2016 | share | Increase | +2.83% | 200 shares | -9K | $63.52 | 7.25K |
| Q3 2016 | share | Decrease | -0.42% | -30 shares | 1K | $66.15 | 7.05K |
| Q2 2016 | share | Increase | +60.28% | 2.66K shares | 208K | $65.52 | 7.08K |
| Q1 2016 | share | Increase | +9.13% | 370 shares | 8K | $61.68 | 4.42K |