CHANNING CAPITAL MANAGEMENT, LLC – Independent Bank Corp. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$68.12M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.17%
quarter
Independent Bank Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -15.15K shares | -5.68M | $74.53 | 914.08K |
| Q2 2022 | share | Increase | +13.55% | 110.86K shares | 6.95M | $79.43 | 929.23K |
| Q1 2022 | share | Increase | +0.65% | 5.25K shares | 559K | $81.69 | 818.37K |
| Q4 2021 | share | Increase | +28.07% | 178.21K shares | 17.94M | $81.8 | 813.12K |
| Q3 2021 | share | Increase | 0.00% | 634.90K shares | 48.34M | $76.15 | 634.90K |
| Q2 2021 | share | Decrease | -100.00% | -276.13K shares | -23.24M | $75.01 | 0 |
| Q1 2021 | share | Decrease | -52.35% | -303.36K shares | -19.07M | $83.14 | 276.13K |
| Q4 2020 | share | Increase | +11.78% | 61.05K shares | 15.17M | $71.73 | 579.50K |
| Q3 2020 | share | Increase | +1.08% | 5.52K shares | -7.25M | $51.12 | 518.45K |
| Q2 2020 | share | Increase | +5.45% | 26.49K shares | 3.10M | $64.89 | 512.93K |
| Q1 2020 | share | Decrease | -8.88% | -47.38K shares | -13.12M | $61.79 | 486.43K |
| Q4 2019 | share | Decrease | -9.31% | -54.80K shares | 500K | $79.34 | 533.82K |
| Q3 2019 | share | Increase | +11.27% | 59.61K shares | 3.65M | $70.77 | 588.62K |
| Q2 2019 | share | Increase | +103.27% | 268.75K shares | 19.20M | $71.77 | 529.01K |
| Q1 2019 | share | Increase | 0.00% | 260.25K shares | 21.08M | $75.91 | 260.25K |
| Q2 2016 | share | Decrease | -100.00% | -659.13K shares | -30.29M | $40.54 | 0 |
| Q1 2016 | share | Decrease | -19.46% | -159.31K shares | -7.78M | $40.52 | 659.13K |