CHANNING CAPITAL MANAGEMENT, LLC – Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
0
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.41M shares | -74.75M | 0 | |
| Q2 2022 | share | Increase | +13.55% | 168.87K shares | 13.19M | 1.41M | |
| Q1 2022 | share | Increase | +0.18% | 2.24K shares | -12.66M | 1.24M | |
| Q4 2021 | share | Increase | +9.93% | 112.33K shares | 13.75M | 1.24M | |
| Q3 2021 | share | Increase | +12.93% | 129.52K shares | -720K | 1.13M | |
| Q2 2021 | share | Increase | +17.30% | 147.74K shares | 11.42M | 1.00M | |
| Q1 2021 | share | Increase | +2.70% | 22.47K shares | 4.41M | 854.00K | |
| Q4 2020 | share | Decrease | -16.87% | -168.69K shares | -1.03M | 831.52K | |
| Q3 2020 | share | Decrease | -10.98% | -123.38K shares | 154K | 1.00M | |
| Q2 2020 | share | Decrease | -0.64% | -7.26K shares | 9.32M | 1.12M | |
| Q1 2020 | share | Increase | +24.00% | 218.91K shares | -9.48M | 1.13M | |
| Q4 2019 | share | Decrease | -23.26% | -276.33K shares | -1.14M | 911.95K | |
| Q3 2019 | share | Decrease | -5.31% | -66.63K shares | 6.10M | 1.18M | |
| Q2 2019 | share | Increase | +3.53% | 42.78K shares | -733K | 1.25M | |
| Q1 2019 | share | Increase | +66.78% | 485.36K shares | 21.81M | 1.21M | |
| Q4 2018 | share | Increase | 0.00% | 726.77K shares | 20.35M | 726.77K |