KANAWHA CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$948,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -36 shares | -80K | $66.73 | 14.21K |
| Q2 2022 | share | Increase | +2.25% | 313 shares | -30K | $72.18 | 14.24K |
| Q1 2022 | share | Increase | +2.34% | 319 shares | 8K | $75.89 | 13.93K |
| Q4 2021 | share | Increase | +2.25% | 300 shares | 133K | $76.59 | 13.61K |
| Q3 2021 | share | Increase | +0.38% | 50 shares | -11K | $68.84 | 13.31K |
| Q2 2021 | share | Increase | +1.69% | 220 shares | 37K | $69.53 | 13.26K |
| Q1 2021 | share | Increase | +0.70% | 91 shares | 17K | $67.45 | 13.04K |
| Q4 2020 | share | Increase | +4.35% | 540 shares | 78K | $66.25 | 12.95K |
| Q3 2020 | share | Increase | +1.09% | 134 shares | 76K | $62.43 | 12.41K |
| Q2 2020 | share | Increase | +0.37% | 45 shares | 54K | $56.77 | 12.28K |
| Q1 2020 | share | Decrease | -0.55% | -68 shares | -109K | $52.32 | 12.23K |
| Q4 2019 | share | Increase | +7.12% | 818 shares | 70K | $60.14 | 12.30K |
| Q3 2019 | share | Decrease | -0.13% | -15 shares | 37K | $58.18 | 11.48K |
| Q2 2019 | share | Increase | +4.78% | 525 shares | 52K | $54.68 | 11.50K |
| Q1 2019 | share | Increase | +0.05% | 5 shares | 59K | $52.44 | 10.97K |
| Q4 2018 | share | Increase | +22.29% | 2K shares | 73K | $47.2 | 10.97K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $49.67 | 8.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $47.12 | 8.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $47.77 | 8.97K | |
| Q4 2017 | share | Increase | +2.57% | 225 shares | 38K | $51.34 | 8.97K |
| Q3 2017 | share | Increase | +0.46% | 40 shares | -6K | $48.36 | 8.74K |
| Q2 2017 | share | Decrease | -0.11% | -10 shares | 2K | $48.92 | 8.70K |
| Q1 2017 | share | Decrease | -0.29% | -25 shares | 24K | $48.22 | 8.71K |
| Q4 2016 | share | Increase | +9.73% | 775 shares | 28K | $45.44 | 8.74K |
| Q3 2016 | share | Increase | +13.27% | 933 shares | 36K | $46.42 | 7.96K |
| Q2 2016 | share | Increase | +54.64% | 2.48K shares | 147K | $47.81 | 7.03K |
| Q1 2016 | share | Increase | +10.58% | 435 shares | 33K | $45.73 | 4.54K |