CHANNING CAPITAL MANAGEMENT, LLC – Harsco Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-47.40%
quarter
Harsco Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.60M shares | -11.38M | $3.74 | 0 |
Q2 2022 | share | Decrease | -26.41% | -574.60K shares | -15.24M | $7.11 | 1.60M |
Q1 2022 | share | Decrease | -34.72% | -1.15M shares | -29.05M | $12.24 | 2.17M |
Q4 2021 | share | Increase | +6.65% | 207.65K shares | 2.72M | $16.86 | 3.33M |
Q3 2021 | share | Increase | +14.50% | 395.66K shares | -2.76M | $16.95 | 3.12M |
Q2 2021 | share | Increase | +3.32% | 87.60K shares | 10.42M | $20.42 | 2.72M |
Q1 2021 | share | Increase | +12.54% | 294.36K shares | 3.1M | $17.15 | 2.64M |
Q4 2020 | share | Decrease | -2.26% | -54.38K shares | 8.79M | $17.98 | 2.34M |
Q3 2020 | share | Increase | +10.47% | 227.54K shares | 4.03M | $13.91 | 2.40M |
Q2 2020 | share | Increase | +8.57% | 171.67K shares | 15.41M | $13.51 | 2.17M |
Q1 2020 | share | Increase | 0.00% | 2.00M shares | 13.95M | $6.97 | 2.00M |