CHANNING CAPITAL MANAGEMENT, LLC – The Goldman Sachs Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.76M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.49% | -5.06K shares | -1.62M | $293.05 | 29.9K |
| Q2 2022 | share | Increase | +4.93% | 1.64K shares | -614K | $297.02 | 34.96K |
| Q1 2022 | share | Increase | +11.87% | 3.53K shares | -395K | $330.1 | 33.32K |
| Q4 2021 | share | Decrease | -10.97% | -3.66K shares | -1.25M | $385.52 | 29.78K |
| Q3 2021 | share | Decrease | -10.93% | -4.10K shares | -1.60M | $376.03 | 33.45K |
| Q2 2021 | share | Decrease | -2.94% | -1.13K shares | 1.60M | $375.71 | 37.56K |
| Q1 2021 | share | Decrease | -4.82% | -1.95K shares | 1.93M | $322.62 | 38.69K |
| Q4 2020 | share | Decrease | -0.39% | -161 shares | 2.51M | $259.2 | 40.65K |
| Q3 2020 | share | Decrease | -0.82% | -339 shares | 69K | $196.47 | 40.81K |
| Q2 2020 | share | Increase | +2.28% | 916 shares | 1.91M | $192.03 | 41.15K |
| Q1 2020 | share | Decrease | -0.38% | -153 shares | -3.06M | $149.26 | 40.24K |
| Q4 2019 | share | Increase | +78.58% | 17.77K shares | 4.6M | $220.64 | 40.39K |
| Q3 2019 | share | Increase | +29.97% | 5.21K shares | 1.12M | $197.74 | 22.62K |
| Q2 2019 | share | Increase | 0.00% | 17.40K shares | 3.56M | $194.03 | 17.40K |
| Q2 2018 | share | Decrease | -100.00% | -26.19K shares | -6.59M | $205.87 | 0 |
| Q1 2018 | share | Increase | +0.15% | 38 shares | -66K | $234.26 | 26.19K |
| Q4 2017 | share | Decrease | -26.78% | -9.56K shares | -1.81M | $236.28 | 26.15K |
| Q3 2017 | share | Increase | +3.34% | 1.15K shares | 802K | $219.3 | 35.71K |
| Q2 2017 | share | Increase | +65.10% | 13.62K shares | 2.86M | $204.47 | 34.56K |
| Q1 2017 | share | Decrease | -20.59% | -5.42K shares | -1.50M | $210.95 | 20.93K |
| Q4 2016 | share | Decrease | -34.25% | -13.73K shares | -153K | $219.31 | 26.36K |
| Q3 2016 | share | 0.00% | 0 shares | 509K | $147.25 | 40.09K | |
| Q2 2016 | share | Increase | +2.54% | 994 shares | -181K | $135.15 | 40.09K |
| Q1 2016 | share | Increase | +14.92% | 5.07K shares | 6K | $142.21 | 39.10K |