CHANNING CAPITAL MANAGEMENT, LLC – Avient Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$64.83M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.20% | -4.27K shares | -21.09M | $30.3 | 2.13M |
Q2 2022 | share | Increase | +16.75% | 307.57K shares | -2.21M | $40.08 | 2.14M |
Q1 2022 | share | Increase | +4.49% | 78.93K shares | -10.18M | $48 | 1.83M |
Q4 2021 | share | Decrease | -7.60% | -144.52K shares | 10.17M | $55.73 | 1.75M |
Q3 2021 | share | Increase | +10.69% | 183.63K shares | 3.68M | $46.35 | 1.90M |
Q2 2021 | share | Increase | +0.99% | 16.89K shares | 4.04M | $48.94 | 1.71M |
Q1 2021 | share | Decrease | -2.07% | -36.01K shares | 10.44M | $46.85 | 1.70M |
Q4 2020 | share | Decrease | -4.72% | -86.00K shares | 21.73M | $39.75 | 1.73M |
Q3 2020 | share | Increase | 0.00% | 1.82M shares | 48.24M | $25.98 | 1.82M |