KANAWHA CAPITAL MANAGEMENT LLC – WisdomTree Europe Hedged Equity Fund Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$454,000
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.44% | -420 shares | -52K | $62.2 | 7.29K |
| Q2 2022 | share | Decrease | -1.66% | -130 shares | -72K | $65.54 | 7.71K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $73.59 | 7.84K | |
| Q4 2021 | share | Decrease | -2.79% | -225 shares | 15K | $80.47 | 7.84K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $76.06 | 8.07K | |
| Q2 2021 | share | Decrease | -0.31% | -25 shares | 27K | $76.12 | 8.07K |
| Q1 2021 | share | Decrease | -6.09% | -525 shares | 17K | $71.69 | 8.09K |
| Q4 2020 | share | Decrease | -3.20% | -285 shares | 22K | $65.26 | 8.62K |
| Q3 2020 | share | Decrease | -11.65% | -1.17K shares | -62K | $60.43 | 8.90K |
| Q2 2020 | share | Decrease | -1.94% | -200 shares | 85K | $58.79 | 10.08K |
| Q1 2020 | share | Decrease | -8.13% | -910 shares | -263K | $49.11 | 10.28K |
| Q4 2019 | share | Increase | +4.03% | 434 shares | 66K | $67.53 | 11.19K |
| Q3 2019 | share | Decrease | -1.56% | -170 shares | 1K | $64.25 | 10.76K |
| Q2 2019 | share | Decrease | -1.22% | -135 shares | 16K | $63.1 | 10.93K |
| Q1 2019 | share | Decrease | -2.98% | -340 shares | 63K | $59.97 | 11.06K |
| Q4 2018 | share | Decrease | -1.43% | -165 shares | -87K | $52.96 | 11.40K |
| Q3 2018 | share | Increase | +0.22% | 25 shares | 2K | $59.32 | 11.57K |
| Q2 2018 | share | Decrease | -1.70% | -200 shares | -8K | $59.25 | 11.54K |
| Q1 2018 | share | Decrease | -4.08% | -500 shares | -43K | $57.52 | 11.74K |
| Q4 2017 | share | Decrease | -2.78% | -350 shares | -35K | $58.35 | 12.24K |
| Q3 2017 | share | Increase | +4.31% | 520 shares | 62K | $59.09 | 12.59K |
| Q2 2017 | share | Increase | +59.62% | 4.51K shares | 278K | $56.91 | 12.07K |
| Q1 2017 | share | Increase | +26.29% | 1.57K shares | 131K | $56.34 | 7.56K |
| Q4 2016 | share | Increase | +3.45% | 200 shares | 33K | $51.41 | 5.99K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $47.95 | 5.79K | |
| Q2 2016 | share | Increase | +17.80% | 875 shares | 38K | $44.95 | 5.79K |
| Q1 2016 | share | Increase | 0.00% | 4.91K shares | 255K | $45.25 | 4.91K |