KANAWHA CAPITAL MANAGEMENT LLC – Wells Fargo & Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$2.48M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -3.01K shares | -54K | $40.22 | 61.86K |
| Q2 2022 | share | Decrease | -6.39% | -4.43K shares | -817K | $39.17 | 64.88K |
| Q1 2022 | share | Decrease | -0.89% | -625 shares | 3K | $48.46 | 69.31K |
| Q4 2021 | share | Decrease | -5.65% | -4.18K shares | -84K | $48.1 | 69.93K |
| Q3 2021 | share | Decrease | -6.42% | -5.08K shares | -147K | $46.23 | 74.12K |
| Q2 2021 | share | Increase | +0.08% | 61 shares | 495K | $44.92 | 79.20K |
| Q1 2021 | share | Decrease | -16.89% | -16.08K shares | 218K | $38.67 | 79.14K |
| Q4 2020 | share | Decrease | -52.11% | -103.62K shares | -1.80M | $29.78 | 95.23K |
| Q3 2020 | share | Decrease | -9.13% | -19.98K shares | -927K | $23.09 | 198.85K |
| Q2 2020 | share | Decrease | -0.28% | -618 shares | -697K | $25.04 | 218.84K |
| Q1 2020 | share | Increase | +1.24% | 2.69K shares | -5.36M | $27.52 | 219.46K |
| Q4 2019 | share | Increase | +4.87% | 10.06K shares | 1.23M | $51.05 | 216.77K |
| Q3 2019 | share | Increase | +0.53% | 1.09K shares | 696K | $47.41 | 206.70K |
| Q2 2019 | share | Increase | +0.91% | 1.85K shares | -116K | $43.99 | 205.61K |
| Q1 2019 | share | Decrease | -0.30% | -620 shares | 428K | $44.49 | 203.76K |
| Q4 2018 | share | Decrease | -2.35% | -4.91K shares | -1.58M | $42.05 | 204.38K |
| Q3 2018 | share | Increase | +0.36% | 750 shares | -562K | $47.57 | 209.29K |
| Q2 2018 | share | Decrease | -0.29% | -610 shares | 600K | $49.81 | 208.54K |
| Q1 2018 | share | Decrease | -1.75% | -3.72K shares | -1.95M | $46.74 | 209.15K |
| Q4 2017 | share | Decrease | -0.95% | -2.05K shares | 1.06M | $53.78 | 212.88K |
| Q3 2017 | share | Decrease | -1.59% | -3.46K shares | -248K | $48.55 | 214.93K |
| Q2 2017 | share | Decrease | -0.64% | -1.39K shares | -132K | $48.43 | 218.4K |
| Q1 2017 | share | Increase | +0.57% | 1.23K shares | 189K | $48.31 | 219.79K |
| Q4 2016 | share | Decrease | -2.94% | -6.61K shares | 2.07M | $47.51 | 218.56K |
| Q3 2016 | share | Increase | +0.64% | 1.44K shares | -618K | $37.86 | 225.17K |
| Q2 2016 | share | Increase | +1.10% | 2.44K shares | -113K | $40.15 | 223.73K |
| Q1 2016 | share | Increase | +0.88% | 1.92K shares | -1.22M | $40.7 | 221.28K |