CHANNING CAPITAL MANAGEMENT, LLC – The Hanover Insurance Group, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$45.99M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +263.43% | 260.14K shares | 31.54M | $128.14 | 358.90K |
| Q2 2022 | share | Decrease | -9.63% | -10.52K shares | -1.89M | $146.25 | 98.75K |
| Q1 2022 | share | Increase | +8.75% | 8.79K shares | 3.17M | $149.52 | 109.28K |
| Q4 2021 | share | Increase | +4.57% | 4.39K shares | 715K | $131.75 | 100.48K |
| Q3 2021 | share | Increase | +0.09% | 87 shares | -567K | $129.62 | 96.09K |
| Q2 2021 | share | Decrease | -0.06% | -53 shares | 586K | $134.95 | 96.00K |
| Q1 2021 | share | Increase | +18.31% | 14.86K shares | 2.94M | $128.16 | 96.05K |
| Q4 2020 | share | Increase | +14.28% | 10.14K shares | 2.87M | $115.11 | 81.18K |
| Q3 2020 | share | Increase | +0.20% | 139 shares | -565K | $91.2 | 71.04K |
| Q2 2020 | share | Decrease | -5.35% | -4.00K shares | 400K | $98.5 | 70.90K |
| Q1 2020 | share | Increase | +3.73% | 2.69K shares | -3.08M | $87.49 | 74.91K |
| Q4 2019 | share | Decrease | -16.55% | -14.32K shares | -1.86M | $131.1 | 72.21K |
| Q3 2019 | share | Increase | +10.13% | 7.95K shares | 1.64M | $127.07 | 86.54K |
| Q2 2019 | share | Increase | +3.60% | 2.73K shares | 1.42M | $119.74 | 78.58K |
| Q1 2019 | share | Decrease | -19.33% | -18.17K shares | -2.32M | $106.04 | 75.85K |
| Q4 2018 | share | Increase | +1.49% | 1.37K shares | -451K | $103.41 | 94.03K |
| Q3 2018 | share | Decrease | -21.92% | -26.01K shares | -2.76M | $108.65 | 92.65K |
| Q2 2018 | share | Decrease | -18.12% | -26.26K shares | -2.89M | $104.83 | 118.66K |
| Q1 2018 | share | Increase | +209.07% | 98.04K shares | 12.01M | $102.91 | 144.93K |
| Q4 2017 | share | Increase | 0.00% | 46.89K shares | 5.07M | $93.9 | 46.89K |