CHANNING CAPITAL MANAGEMENT, LLC – Banner Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$68.81M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.07% | -159.83K shares | -5.64M | $59.08 | 1.16M |
| Q2 2022 | share | Increase | +8.73% | 106.35K shares | 3.15M | $56.21 | 1.32M |
| Q1 2022 | share | Increase | +0.53% | 6.39K shares | -2.21M | $58.53 | 1.21M |
| Q4 2021 | share | Increase | +6.85% | 77.67K shares | 10.90M | $60.96 | 1.21M |
| Q3 2021 | share | Increase | +12.31% | 124.32K shares | 7.87M | $54.83 | 1.13M |
| Q2 2021 | share | Increase | +2.71% | 26.67K shares | 2.31M | $53.42 | 1.00M |
| Q1 2021 | share | Increase | +2.54% | 24.31K shares | 7.75M | $52.18 | 983.15K |
| Q4 2020 | share | Decrease | -15.41% | -174.71K shares | 8.10M | $45.18 | 958.84K |
| Q3 2020 | share | Increase | +16.16% | 157.70K shares | -513K | $30.95 | 1.13M |
| Q2 2020 | share | Increase | +21.76% | 174.4K shares | 10.60M | $36.04 | 975.85K |
| Q1 2020 | share | Increase | +6.78% | 50.88K shares | -15.99M | $30.94 | 801.45K |
| Q4 2019 | share | Decrease | -9.29% | -76.85K shares | -4.00M | $51.66 | 750.56K |
| Q3 2019 | share | Increase | +11.55% | 85.66K shares | 6.31M | $50.88 | 827.41K |
| Q2 2019 | share | Increase | +4.72% | 33.43K shares | 1.79M | $48.68 | 741.75K |
| Q1 2019 | share | Decrease | -13.44% | -110.01K shares | -5.39M | $48.34 | 708.31K |
| Q4 2018 | share | Decrease | -13.39% | -126.56K shares | -14.98M | $47.39 | 818.33K |
| Q3 2018 | share | Decrease | -7.83% | -80.21K shares | -2.89M | $54.75 | 944.90K |
| Q2 2018 | share | Decrease | -1.43% | -14.82K shares | 3.93M | $52.65 | 1.02M |
| Q1 2018 | share | Decrease | -1.37% | -14.41K shares | -410K | $48.28 | 1.03M |
| Q4 2017 | share | Decrease | -1.64% | -17.53K shares | -7.57M | $47.74 | 1.05M |
| Q3 2017 | share | Increase | +3.38% | 35.07K shares | 7.09M | $52.87 | 1.07M |
| Q2 2017 | share | Decrease | -4.17% | -45.17K shares | -1.61M | $47.9 | 1.03M |
| Q1 2017 | share | Decrease | -0.66% | -7.17K shares | -584K | $46.94 | 1.08M |
| Q4 2016 | share | Increase | 0.00% | 1.08M shares | 60.78M | $46.89 | 1.08M |