KANAWHA CAPITAL MANAGEMENT LLC – U.S. Bancorp Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$7.54M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 318 shares | -1.05M | $40.32 | 187.04K |
| Q2 2022 | share | Decrease | -0.80% | -1.5K shares | -1.41M | $46.02 | 186.72K |
| Q1 2022 | share | Increase | +0.39% | 740 shares | -527K | $53.15 | 188.22K |
| Q4 2021 | share | Decrease | -0.25% | -479 shares | -642K | $56.15 | 187.48K |
| Q3 2021 | share | Decrease | -1.79% | -3.43K shares | 269K | $59.44 | 187.96K |
| Q2 2021 | share | Increase | +1.64% | 3.09K shares | 489K | $56.54 | 191.39K |
| Q1 2021 | share | Decrease | -0.72% | -1.36K shares | 1.57M | $54.49 | 188.30K |
| Q4 2020 | share | Increase | +0.61% | 1.15K shares | 2.07M | $45.55 | 189.66K |
| Q3 2020 | share | Increase | +5.98% | 10.63K shares | 208K | $34.74 | 188.51K |
| Q2 2020 | share | Increase | +9.59% | 15.56K shares | 958K | $35.26 | 177.88K |
| Q1 2020 | share | Increase | +13.08% | 18.77K shares | -2.91M | $32.61 | 162.32K |
| Q4 2019 | share | Increase | +0.85% | 1.20K shares | 633K | $55.48 | 143.55K |
| Q3 2019 | share | Increase | +0.61% | 870 shares | 465K | $51.41 | 142.34K |
| Q2 2019 | share | Increase | +0.78% | 1.09K shares | 648K | $48.32 | 141.47K |
| Q1 2019 | share | Increase | +0.88% | 1.22K shares | 406K | $44.12 | 140.38K |
| Q4 2018 | share | Decrease | -0.47% | -655 shares | -1.02M | $41.52 | 139.15K |
| Q3 2018 | share | Increase | +0.95% | 1.31K shares | 456K | $47.59 | 139.81K |
| Q2 2018 | share | Increase | +0.03% | 35 shares | -65K | $44.76 | 138.49K |
| Q1 2018 | share | Increase | +3.17% | 4.25K shares | -198K | $44.92 | 138.45K |
| Q4 2017 | share | Decrease | -0.07% | -93 shares | -7K | $47.38 | 134.19K |
| Q3 2017 | share | Decrease | -1.50% | -2.04K shares | 119K | $47.13 | 134.29K |
| Q2 2017 | share | Decrease | -0.89% | -1.22K shares | -6K | $45.4 | 136.33K |
| Q1 2017 | share | Decrease | -1.12% | -1.55K shares | -62K | $44.79 | 137.55K |
| Q4 2016 | share | Decrease | -1.49% | -2.11K shares | 1.08M | $44.44 | 139.11K |
| Q3 2016 | share | Decrease | -0.98% | -1.39K shares | 305K | $36.9 | 141.22K |
| Q2 2016 | share | Decrease | -0.42% | -601 shares | -61K | $34.48 | 142.61K |
| Q1 2016 | share | Increase | +0.25% | 360 shares | -283K | $34.47 | 143.21K |