CHANNING CAPITAL MANAGEMENT, LLC – PROG Holdings, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.21%
quarter
PROG Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.69% | -22.93K shares | -670K | $14.98 | 191.54K |
| Q2 2022 | share | Decrease | -0.36% | -784 shares | -2.65M | $16.5 | 214.47K |
| Q1 2022 | share | Decrease | -4.36% | -9.81K shares | -3.96M | $28.77 | 215.26K |
| Q4 2021 | share | Decrease | -8.02% | -19.61K shares | -126K | $44.84 | 225.07K |
| Q3 2021 | share | Increase | +4.31% | 10.11K shares | -1.01M | $42.01 | 244.68K |
| Q2 2021 | share | Increase | +5.36% | 11.92K shares | 1.65M | $48.13 | 234.57K |
| Q1 2021 | share | Increase | +29.48% | 50.69K shares | 375K | $43.29 | 222.64K |
| Q4 2020 | share | Increase | 0.00% | 171.95K shares | 9.26M | $53.87 | 171.95K |