CHANNING CAPITAL MANAGEMENT, LLC – MSA Safety Incorporated Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$59.20M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 15.12K shares | -4.55M | $109.28 | 541.73K |
| Q2 2022 | share | Increase | +13.42% | 62.32K shares | 2.14M | $121.07 | 526.61K |
| Q1 2022 | share | Increase | +9.70% | 41.06K shares | -2.27M | $132.7 | 464.28K |
| Q4 2021 | share | Increase | +6.60% | 26.18K shares | 6.04M | $150.48 | 423.22K |
| Q3 2021 | share | Increase | +13.03% | 45.77K shares | -313K | $145.28 | 397.03K |
| Q2 2021 | share | Increase | +18.61% | 55.10K shares | 13.73M | $164.65 | 351.25K |
| Q1 2021 | share | Increase | +2.78% | 8.00K shares | 1.38M | $148.79 | 296.15K |
| Q4 2020 | share | Increase | +3.95% | 10.96K shares | 5.85M | $147.79 | 288.14K |
| Q3 2020 | share | Decrease | -5.18% | -15.14K shares | 3.73M | $132.33 | 277.18K |
| Q2 2020 | share | Decrease | -6.82% | -21.40K shares | 1.70M | $112.48 | 292.32K |
| Q1 2020 | share | Decrease | -9.15% | -31.58K shares | -11.88M | $99.11 | 313.73K |
| Q4 2019 | share | Decrease | -22.53% | -100.42K shares | -5M | $123.38 | 345.32K |
| Q3 2019 | share | Increase | +10.87% | 43.68K shares | 6.26M | $106.18 | 445.74K |
| Q2 2019 | share | Decrease | -4.59% | -19.32K shares | -1.19M | $102.14 | 402.05K |
| Q1 2019 | share | Decrease | -17.39% | -88.73K shares | -4.51M | $99.81 | 421.38K |
| Q4 2018 | share | Decrease | -25.18% | -171.69K shares | -24.48M | $90.66 | 510.11K |
| Q3 2018 | share | Decrease | -1.99% | -13.84K shares | 5.55M | $102.01 | 681.80K |
| Q2 2018 | share | Decrease | -18.90% | -162.13K shares | -4.38M | $91.98 | 695.64K |
| Q1 2018 | share | Decrease | -1.39% | -12.07K shares | 3.97M | $79.14 | 857.77K |
| Q4 2017 | share | Increase | +9.23% | 73.48K shares | 4.11M | $73.36 | 869.85K |
| Q3 2017 | share | Increase | +3.69% | 28.33K shares | 978K | $74.91 | 796.37K |
| Q2 2017 | share | Decrease | -6.63% | -54.54K shares | 4.19M | $76.08 | 768.03K |
| Q1 2017 | share | Decrease | -4.17% | -35.79K shares | -1.36M | $65.96 | 822.58K |
| Q4 2016 | share | Increase | +3.04% | 25.29K shares | 11.15M | $64.38 | 858.37K |
| Q3 2016 | share | Decrease | -14.06% | -136.32K shares | -2.57M | $53.6 | 833.08K |
| Q2 2016 | share | Decrease | -0.93% | -9.08K shares | 3.61M | $48.22 | 969.41K |
| Q1 2016 | share | Increase | +0.57% | 5.59K shares | 5.01M | $44.07 | 978.50K |