CHANNING CAPITAL MANAGEMENT, LLC – MaxLinear, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$54.48M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -31.27K shares | -3.33M | $32.62 | 1.67M |
| Q2 2022 | share | Increase | +12.71% | 191.87K shares | -30.26M | $33.98 | 1.70M |
| Q1 2022 | share | Increase | +5.53% | 79.11K shares | -19.75M | $58.35 | 1.50M |
| Q4 2021 | share | Decrease | -20.10% | -359.88K shares | 19.66M | $74.77 | 1.43M |
| Q3 2021 | share | Decrease | -13.71% | -284.38K shares | 19K | $49.25 | 1.79M |
| Q2 2021 | share | Increase | +0.40% | 8.22K shares | 17.72M | $42.49 | 2.07M |
| Q1 2021 | share | Increase | +34.81% | 533.55K shares | 11.88M | $34.08 | 2.06M |
| Q4 2020 | share | Increase | +39.34% | 432.79K shares | 32.97M | $38.19 | 1.53M |
| Q3 2020 | share | Increase | 0.00% | 1.10M shares | 25.56M | $23.24 | 1.10M |
| Q4 2019 | share | Decrease | -100.00% | -847.04K shares | -18.95M | $21.22 | 0 |
| Q3 2019 | share | Decrease | -36.51% | -487.01K shares | -12.31M | $22.38 | 847.04K |
| Q2 2019 | share | Decrease | -1.96% | -26.66K shares | -3.46M | $23.44 | 1.33M |
| Q1 2019 | share | Increase | +8.33% | 104.64K shares | 12.63M | $25.53 | 1.36M |
| Q4 2018 | share | Increase | +128.91% | 707.36K shares | 11.19M | $17.6 | 1.25M |
| Q3 2018 | share | Increase | 0.00% | 548.71K shares | 10.90M | $19.88 | 548.71K |