CHANNING CAPITAL MANAGEMENT, LLC – Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
7.51M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.94% | 61.27K shares | -991K | 500.81K | |
| Q2 2022 | share | Increase | +9.42% | 37.83K shares | -1.84M | 439.54K | |
| Q1 2022 | share | Decrease | -7.69% | -33.46K shares | -2.24M | 401.71K | |
| Q4 2021 | share | Decrease | -13.55% | -68.23K shares | -191K | 435.17K | |
| Q3 2021 | share | Increase | +28.22% | 110.80K shares | -396K | 503.40K | |
| Q2 2021 | share | Increase | +1.72% | 6.65K shares | 2.29M | 392.60K | |
| Q1 2021 | share | Increase | +5.34% | 19.55K shares | 2.28M | 385.94K | |
| Q4 2020 | share | Increase | 0.00% | 366.39K shares | 8.59M | 366.39K |