KANAWHA CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$994,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -41 shares | 29K | $142.45 | 6.97K |
| Q2 2022 | share | Increase | +0.53% | 37 shares | -327K | $137.48 | 7.01K |
| Q1 2022 | share | Increase | +0.71% | 49 shares | -125K | $185 | 6.98K |
| Q4 2021 | share | Decrease | -1.84% | -130 shares | 150K | $204.93 | 6.93K |
| Q3 2021 | share | Increase | +1.12% | 78 shares | 20K | $179.45 | 7.06K |
| Q2 2021 | share | Increase | +0.29% | 20 shares | 76K | $178.28 | 6.98K |
| Q1 2021 | share | Decrease | -0.49% | -34 shares | 46K | $167.57 | 6.96K |
| Q4 2020 | share | Decrease | -0.16% | -11 shares | 95K | $160.05 | 6.99K |
| Q3 2020 | share | Decrease | -0.71% | -50 shares | 128K | $146.03 | 7.01K |
| Q2 2020 | share | Increase | +0.57% | 40 shares | 213K | $126.62 | 7.06K |
| Q1 2020 | share | Increase | +1.15% | 80 shares | -181K | $97.02 | 7.02K |
| Q4 2019 | share | Increase | +5.84% | 383 shares | 79K | $123.46 | 6.94K |
| Q3 2019 | share | Increase | +0.54% | 35 shares | 14K | $118.42 | 6.55K |
| Q2 2019 | share | Increase | +3.00% | 190 shares | 56K | $116.56 | 6.52K |
| Q1 2019 | share | Increase | +4.02% | 245 shares | 118K | $110.95 | 6.33K |
| Q4 2018 | share | Increase | +89.80% | 2.88K shares | 227K | $96.16 | 6.08K |
| Q3 2018 | share | Increase | +10.13% | 295 shares | 58K | $113.39 | 3.20K |
| Q2 2018 | share | Decrease | -0.17% | -5 shares | 23K | $105.41 | 2.91K |
| Q1 2018 | share | Decrease | -0.17% | -5 shares | 7K | $97.43 | 2.91K |
| Q4 2017 | share | Increase | +7.35% | 200 shares | 43K | $94.65 | 2.92K |
| Q3 2017 | share | Decrease | -1.27% | -35 shares | -2K | $86.1 | 2.72K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $85.37 | 2.75K | |
| Q1 2017 | share | Decrease | -1.25% | -35 shares | 15K | $83.51 | 2.75K |
| Q4 2016 | share | Decrease | -46.33% | -2.41K shares | -189K | $77.07 | 2.79K |
| Q3 2016 | share | Decrease | -0.48% | -25 shares | 8K | $75.33 | 5.20K |
| Q2 2016 | share | Increase | +96.36% | 2.56K shares | 197K | $73.19 | 5.22K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $73.9 | 2.66K |