CHANNING CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$7.61M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 3.88K shares | -113K | $30.2 | 252.21K |
| Q2 2022 | share | Decrease | -6.61% | -17.58K shares | -3.23M | $31.13 | 248.32K |
| Q1 2022 | share | Increase | +10.37% | 24.99K shares | 242K | $41.22 | 265.91K |
| Q4 2021 | share | Decrease | -18.64% | -55.19K shares | -1.85M | $44.53 | 240.92K |
| Q3 2021 | share | Decrease | -0.28% | -830 shares | 327K | $42.25 | 296.11K |
| Q2 2021 | share | Increase | +6.07% | 17.00K shares | 1.41M | $40.83 | 296.94K |
| Q1 2021 | share | Decrease | -0.17% | -464 shares | 2.33M | $38.15 | 279.94K |
| Q4 2020 | share | Increase | +13.84% | 34.09K shares | 2.56M | $29.74 | 280.40K |
| Q3 2020 | share | Increase | +24.28% | 48.11K shares | 1.22M | $23.49 | 246.31K |
| Q2 2020 | share | Decrease | -0.91% | -1.82K shares | 461K | $23 | 198.19K |
| Q1 2020 | share | Decrease | -0.53% | -1.06K shares | -2.83M | $20.42 | 200.02K |
| Q4 2019 | share | Decrease | -0.29% | -575 shares | 1.2M | $33.66 | 201.08K |
| Q3 2019 | share | Decrease | -11.80% | -26.98K shares | -749K | $27.72 | 201.66K |
| Q2 2019 | share | Increase | +52.50% | 78.71K shares | 2.49M | $27.39 | 228.64K |
| Q1 2019 | share | Decrease | -24.85% | -49.57K shares | -779K | $25.92 | 149.93K |
| Q4 2018 | share | Decrease | -10.33% | -22.98K shares | -1.63M | $23.03 | 199.50K |
| Q3 2018 | share | 0.00% | 0 shares | 282K | $27.37 | 222.48K | |
| Q2 2018 | share | Increase | +11.93% | 23.70K shares | 311K | $26.07 | 222.48K |
| Q1 2018 | share | Increase | +0.20% | 389 shares | 105K | $27.62 | 198.77K |
| Q4 2017 | share | 0.00% | 0 shares | 829K | $27.08 | 198.39K | |
| Q3 2017 | share | Increase | 0.00% | 198.39K shares | 5.02M | $23.15 | 198.39K |
| Q2 2017 | share | Decrease | -100.00% | -82.52K shares | -1.94M | $22.05 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $21.37 | 82.52K | |
| Q4 2016 | share | 0.00% | 0 shares | 532K | $19.96 | 82.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 197K | $14.09 | 82.52K | |
| Q2 2016 | share | Increase | 0.00% | 82.52K shares | 1.09M | $11.89 | 82.52K |