KANAWHA CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$564,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -33 shares | -33K | $82.84 | 6.80K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -108K | $87.34 | 6.84K |
| Q1 2022 | share | Increase | +0.50% | 34 shares | -16K | $102.98 | 6.84K |
| Q4 2021 | share | Increase | +1.19% | 80 shares | 63K | $105.36 | 6.81K |
| Q3 2021 | share | Decrease | -0.03% | -2 shares | -31K | $97.84 | 6.73K |
| Q2 2021 | share | Increase | +2.90% | 190 shares | 45K | $102.07 | 6.73K |
| Q1 2021 | share | Decrease | -0.08% | -5 shares | 64K | $97.83 | 6.54K |
| Q4 2020 | share | Increase | +5.22% | 325 shares | 101K | $87.72 | 6.54K |
| Q3 2020 | share | Decrease | -1.43% | -90 shares | 45K | $75.94 | 6.22K |
| Q2 2020 | share | Increase | +0.32% | 20 shares | 63K | $67.5 | 6.31K |
| Q1 2020 | share | Increase | +2.53% | 155 shares | -129K | $57.72 | 6.29K |
| Q4 2019 | share | Increase | +3.30% | 196 shares | 39K | $79.05 | 6.13K |
| Q3 2019 | share | Increase | +1.28% | 75 shares | 7K | $74.96 | 5.94K |
| Q2 2019 | share | Decrease | -0.26% | -15 shares | 13K | $74.36 | 5.86K |
| Q1 2019 | share | Increase | +1.01% | 59 shares | 66K | $71.75 | 5.88K |
| Q4 2018 | share | Increase | +20.74% | 1K shares | -3K | $61.24 | 5.82K |
| Q3 2018 | share | Increase | +5.56% | 254 shares | 51K | $74.07 | 4.82K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $67.35 | 4.56K | |
| Q1 2018 | share | Decrease | -0.11% | -5 shares | -7K | $69.58 | 4.56K |
| Q4 2017 | share | Increase | +1.55% | 70 shares | 26K | $70.58 | 4.57K |
| Q3 2017 | share | Increase | +0.78% | 35 shares | 16K | $65.87 | 4.50K |
| Q2 2017 | share | Increase | +9.03% | 370 shares | 37K | $62.91 | 4.46K |
| Q1 2017 | share | Decrease | -0.24% | -10 shares | 11K | $59.81 | 4.09K |
| Q4 2016 | share | Decrease | -43.71% | -3.19K shares | -170K | $56.94 | 4.10K |
| Q3 2016 | share | Decrease | -0.75% | -55 shares | 14K | $53.1 | 7.29K |
| Q2 2016 | share | Increase | +48.76% | 2.41K shares | 138K | $50.66 | 7.35K |
| Q1 2016 | share | Increase | +14.08% | 610 shares | 44K | $49.9 | 4.94K |