CHANNING CAPITAL MANAGEMENT, LLC – NOV Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$10.56M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.32%
quarter
NOV Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 25.47K shares | -46K | $16.18 | 652.89K |
| Q2 2022 | share | Increase | +6.21% | 36.69K shares | -974K | $16.91 | 627.42K |
| Q1 2022 | share | Decrease | -43.88% | -461.86K shares | -2.67M | $19.61 | 590.72K |
| Q4 2021 | share | Increase | +54.85% | 372.84K shares | 5.35M | $13.51 | 1.05M |
| Q3 2021 | share | Increase | +0.09% | 615 shares | -1.49M | $13.06 | 679.74K |
| Q2 2021 | share | Increase | 0.00% | 679.13K shares | 10.40M | $15.26 | 679.13K |