CHANNING CAPITAL MANAGEMENT, LLC – MKS Instruments, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$8.66M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.48%
quarter
MKS Instruments, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.62% | 16.46K shares | -407K | $82.64 | 104.86K |
| Q2 2022 | share | Decrease | -0.77% | -688 shares | -4.29M | $102.63 | 88.40K |
| Q1 2022 | share | Decrease | -13.43% | -13.82K shares | -4.56M | $150 | 89.09K |
| Q4 2021 | share | Increase | +45.29% | 32.08K shares | 7.23M | $174.75 | 102.91K |
| Q3 2021 | share | Increase | +0.09% | 64 shares | -1.90M | $150.7 | 70.83K |
| Q2 2021 | share | Decrease | -0.10% | -72 shares | -542K | $177.44 | 70.76K |
| Q1 2021 | share | Increase | +18.51% | 11.06K shares | 4.14M | $184.67 | 70.84K |
| Q4 2020 | share | Decrease | -6.85% | -4.39K shares | 1.98M | $149.67 | 59.77K |
| Q3 2020 | share | Increase | +0.19% | 124 shares | -243K | $108.5 | 64.17K |
| Q2 2020 | share | Increase | 0.00% | 64.05K shares | 7.25M | $112.29 | 64.05K |