CHANNING CAPITAL MANAGEMENT, LLC – Integer Holdings Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$57.41M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 27.91K shares | -5.80M | $62.23 | 922.67K |
| Q2 2022 | share | Increase | +15.21% | 118.15K shares | 653K | $70.66 | 894.76K |
| Q1 2022 | share | Increase | +22.91% | 144.75K shares | 8.49M | $80.57 | 776.60K |
| Q4 2021 | share | Increase | +12.58% | 70.60K shares | 3.93M | $85.82 | 631.84K |
| Q3 2021 | share | Increase | +21.72% | 100.16K shares | 6.70M | $89.34 | 561.24K |
| Q2 2021 | share | Increase | +107.80% | 239.19K shares | 22.99M | $94.2 | 461.08K |
| Q1 2021 | share | Increase | +6.17% | 12.89K shares | 3.46M | $92.1 | 221.88K |
| Q4 2020 | share | Increase | 0.00% | 208.99K shares | 16.96M | $81.19 | 208.99K |
| Q3 2020 | share | Decrease | -100.00% | -360.31K shares | -26.32M | $59.01 | 0 |
| Q2 2020 | share | Decrease | -10.17% | -40.77K shares | 1.10M | $73.05 | 360.31K |
| Q1 2020 | share | Decrease | -20.86% | -105.71K shares | -15.55M | $62.86 | 401.08K |
| Q4 2019 | share | Decrease | -6.09% | -32.85K shares | -15K | $80.43 | 506.80K |
| Q3 2019 | share | Decrease | -2.96% | -16.43K shares | -5.89M | $75.56 | 539.65K |
| Q2 2019 | share | Increase | 0.00% | 556.09K shares | 46.66M | $83.92 | 556.09K |