CHANNING CAPITAL MANAGEMENT, LLC – Gray Television, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$52.12M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 109.93K shares | -7.49M | $14.32 | 3.63M |
| Q2 2022 | share | Increase | +14.02% | 434.13K shares | -8.70M | $16.89 | 3.52M |
| Q1 2022 | share | Increase | +0.65% | 19.94K shares | 6.31M | $22.07 | 3.09M |
| Q4 2021 | share | Increase | +6.74% | 194.12K shares | -3.75M | $20.35 | 3.07M |
| Q3 2021 | share | Increase | +12.56% | 321.43K shares | 5.85M | $22.82 | 2.88M |
| Q2 2021 | share | Increase | +21.20% | 447.71K shares | 21.03M | $23.31 | 2.56M |
| Q1 2021 | share | Increase | +1.73% | 35.85K shares | 1.71M | $18.27 | 2.11M |
| Q4 2020 | share | Increase | +12.69% | 233.90K shares | 11.77M | $17.69 | 2.07M |
| Q3 2020 | share | Increase | +13.28% | 216.05K shares | 2.68M | $13.62 | 1.84M |
| Q2 2020 | share | Decrease | -0.40% | -6.47K shares | 5.15M | $13.79 | 1.62M |
| Q1 2020 | share | Decrease | -4.98% | -85.65K shares | -19.30M | $10.62 | 1.63M |
| Q4 2019 | share | Increase | 0.00% | 1.71M shares | 36.84M | $21.2 | 1.71M |
| Q3 2016 | share | Decrease | -100.00% | -1.38M shares | -15.03M | $10.24 | 0 |
| Q2 2016 | share | Decrease | -29.33% | -574.83K shares | -7.94M | $10.73 | 1.38M |
| Q1 2016 | share | Increase | +41.57% | 575.56K shares | 404K | $11.59 | 1.96M |