CHANNING CAPITAL MANAGEMENT, LLC – Horace Mann Educators Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$54.99M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.05%
quarter
Horace Mann Educators Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -23.67K shares | -5.72M | $35.29 | 1.55M |
| Q2 2022 | share | Increase | +14.57% | 201.25K shares | 2.96M | $38.38 | 1.58M |
| Q1 2022 | share | Increase | +23.53% | 262.98K shares | 14.49M | $41.83 | 1.38M |
| Q4 2021 | share | Increase | +4.78% | 51.02K shares | 812K | $38.76 | 1.11M |
| Q3 2021 | share | Increase | +11.81% | 112.67K shares | 6.74M | $39.79 | 1.06M |
| Q2 2021 | share | Increase | +3.40% | 31.33K shares | -4.17M | $37.12 | 954.12K |
| Q1 2021 | share | Increase | +2.61% | 23.45K shares | 2.06M | $42.52 | 922.79K |
| Q4 2020 | share | Increase | +17.38% | 133.17K shares | 12.21M | $41.08 | 899.33K |
| Q3 2020 | share | Increase | +1.29% | 9.73K shares | -2.19M | $32.41 | 766.16K |
| Q2 2020 | share | Decrease | -2.14% | -16.52K shares | -498K | $35.33 | 756.42K |
| Q1 2020 | share | Increase | +12.49% | 85.83K shares | -1.71M | $34.91 | 772.95K |
| Q4 2019 | share | Decrease | -28.72% | -276.85K shares | -14.66M | $41.28 | 687.11K |
| Q3 2019 | share | Decrease | -8.91% | -94.26K shares | 2.02M | $43.52 | 963.96K |
| Q2 2019 | share | Decrease | -5.19% | -57.94K shares | 3.33M | $37.62 | 1.05M |
| Q1 2019 | share | Decrease | -2.92% | -33.56K shares | -3.75M | $32.64 | 1.11M |
| Q4 2018 | share | Decrease | -13.52% | -179.79K shares | -16.63M | $34.46 | 1.14M |
| Q3 2018 | share | Decrease | -1.92% | -25.98K shares | -760K | $41 | 1.32M |
| Q2 2018 | share | Decrease | -2.02% | -27.97K shares | 1.31M | $40.48 | 1.35M |
| Q1 2018 | share | Increase | +0.43% | 5.93K shares | -1.60M | $38.55 | 1.38M |
| Q4 2017 | share | Increase | +12.95% | 157.91K shares | 12.75M | $39.51 | 1.37M |
| Q3 2017 | share | Increase | +16.95% | 176.78K shares | 8.57M | $35.04 | 1.21M |
| Q2 2017 | share | Increase | +13.73% | 125.87K shares | 1.77M | $33.41 | 1.04M |
| Q1 2017 | share | Decrease | -4.02% | -38.38K shares | -3.24M | $36.03 | 916.97K |
| Q4 2016 | share | Increase | +38.22% | 264.16K shares | 15.55M | $37.32 | 955.35K |
| Q3 2016 | share | Increase | 0.00% | 691.19K shares | 25.33M | $31.76 | 691.19K |