KANAWHA CAPITAL MANAGEMENT LLC – WisdomTree Japan Hedged Equity Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$378,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.20%
quarter
WisdomTree Japan Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $61.68 | 6.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $62.43 | 6.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $64.02 | 6.12K | |
| Q4 2021 | share | Increase | +6.99% | 400 shares | 21K | $62.46 | 6.12K |
| Q3 2021 | share | Decrease | -25.89% | -2K shares | -109K | $63.16 | 5.72K |
| Q2 2021 | share | Decrease | -0.45% | -35 shares | -5K | $60.96 | 7.72K |
| Q1 2021 | share | Decrease | -1.90% | -150 shares | 46K | $60.81 | 7.76K |
| Q4 2020 | share | Decrease | -3.65% | -300 shares | 28K | $53.95 | 7.91K |
| Q3 2020 | share | Decrease | -28.61% | -3.29K shares | -139K | $47.86 | 8.21K |
| Q2 2020 | share | Decrease | -11.88% | -1.55K shares | -9K | $45.93 | 11.5K |
| Q1 2020 | share | Decrease | -5.95% | -825 shares | -196K | $40.68 | 13.05K |
| Q4 2019 | share | Increase | +2.97% | 400 shares | 66K | $51.9 | 13.87K |
| Q3 2019 | share | Decrease | -4.43% | -625 shares | -7K | $48.11 | 13.47K |
| Q2 2019 | share | Decrease | -0.18% | -25 shares | -28K | $46.37 | 14.1K |
| Q1 2019 | share | Decrease | -1.40% | -200 shares | 50K | $47.62 | 14.12K |
| Q4 2018 | share | Decrease | -2.39% | -350 shares | -185K | $43.63 | 14.32K |
| Q3 2018 | share | Decrease | -3.77% | -575 shares | 27K | $54.19 | 14.67K |
| Q2 2018 | share | Decrease | -0.65% | -100 shares | -37K | $50.48 | 15.25K |
| Q1 2018 | share | Decrease | -0.36% | -55 shares | -54K | $51.33 | 15.35K |
| Q4 2017 | share | Decrease | -5.52% | -900 shares | 22K | $54.37 | 15.40K |
| Q3 2017 | share | Increase | +0.46% | 75 shares | 48K | $49.72 | 16.30K |
| Q2 2017 | share | Decrease | -5.56% | -955 shares | -26K | $47.22 | 16.23K |
| Q1 2017 | share | Increase | +2.02% | 340 shares | 35K | $45.24 | 17.18K |
| Q4 2016 | share | Decrease | -5.60% | -1K shares | 69K | $44.28 | 16.84K |
| Q3 2016 | share | Increase | +1.71% | 300 shares | 86K | $37.98 | 17.84K |
| Q2 2016 | share | Decrease | -3.57% | -650 shares | -115K | $34.28 | 17.54K |
| Q1 2016 | share | Increase | +5.02% | 870 shares | -73K | $38.23 | 18.19K |