CHANNING CAPITAL MANAGEMENT, LLC – Artisan Partners Asset Management Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$40.09M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.29%
quarter
Artisan Partners Asset Management Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.19% | 45.98K shares | -11.22M | $26.93 | 1.48M |
| Q2 2022 | share | Increase | +13.47% | 171.29K shares | 1.28M | $35.57 | 1.44M |
| Q1 2022 | share | Increase | +0.64% | 8.12K shares | -10.15M | $39.35 | 1.27M |
| Q4 2021 | share | Increase | +6.46% | 76.67K shares | 2.13M | $47.49 | 1.26M |
| Q3 2021 | share | Increase | +13.57% | 141.76K shares | 4.95M | $47.9 | 1.18M |
| Q2 2021 | share | Decrease | -1.88% | -20.03K shares | -2.45M | $48.81 | 1.04M |
| Q1 2021 | share | Increase | +19.60% | 174.53K shares | 10.73M | $49.25 | 1.06M |
| Q4 2020 | share | Decrease | -8.66% | -84.43K shares | 6.81M | $46.39 | 890.36K |
| Q3 2020 | share | Decrease | -13.23% | -148.58K shares | 1.49M | $35.26 | 974.79K |
| Q2 2020 | share | Decrease | -2.42% | -27.82K shares | 11.77M | $28.88 | 1.12M |
| Q1 2020 | share | Increase | +9.43% | 99.16K shares | -9.26M | $18.68 | 1.15M |
| Q4 2019 | share | Increase | +51.60% | 358.07K shares | 14.40M | $27.13 | 1.05M |
| Q3 2019 | share | Increase | +230.89% | 484.23K shares | 13.82M | $23.18 | 693.95K |
| Q2 2019 | share | Decrease | -86.27% | -1.31M shares | -32.67M | $22.07 | 209.72K |
| Q1 2019 | share | Decrease | -3.71% | -58.85K shares | 3.37M | $19.76 | 1.52M |
| Q4 2018 | share | Decrease | -27.21% | -592.94K shares | -35.53M | $16.29 | 1.58M |
| Q3 2018 | share | Increase | +12.27% | 238.1K shares | 12.08M | $23.34 | 2.17M |
| Q2 2018 | share | Increase | +2.87% | 54.12K shares | -4.31M | $21.32 | 1.94M |
| Q1 2018 | share | Decrease | -7.20% | -146.40K shares | -17.48M | $23.12 | 1.88M |
| Q4 2017 | share | Increase | +16.24% | 284.02K shares | 23.28M | $26.33 | 2.03M |
| Q3 2017 | share | Increase | +11.34% | 178.21K shares | 8.79M | $21.38 | 1.74M |
| Q2 2017 | share | Decrease | -0.06% | -938 shares | 4.84M | $19.74 | 1.57M |
| Q1 2017 | share | Decrease | -4.11% | -67.39K shares | -5.38M | $17.38 | 1.57M |
| Q4 2016 | share | Increase | 0.00% | 1.63M shares | 48.77M | $18.15 | 1.63M |