CHANNING CAPITAL MANAGEMENT, LLC – SouthState Corporation Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$73.54M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -36.61K shares | -994K | $79.12 | 929.51K |
| Q2 2022 | share | Increase | +30.12% | 223.62K shares | 13.95M | $77.15 | 966.13K |
| Q1 2022 | share | Increase | +218.45% | 509.34K shares | 41.90M | $81.59 | 742.50K |
| Q4 2021 | share | Increase | +18.83% | 36.94K shares | 4.02M | $80.55 | 233.16K |
| Q3 2021 | share | Increase | +21.80% | 35.11K shares | 1.48M | $74.23 | 196.21K |
| Q2 2021 | share | Increase | 0.00% | 161.09K shares | 13.17M | $80.73 | 161.09K |
| Q1 2019 | share | Decrease | -100.00% | -482.63K shares | -28.93M | $63.7 | 0 |
| Q4 2018 | share | Decrease | -27.83% | -186.09K shares | -25.90M | $55.56 | 482.63K |
| Q3 2018 | share | Increase | +0.98% | 6.49K shares | -2.28M | $75.61 | 668.72K |
| Q2 2018 | share | Decrease | -2.03% | -13.70K shares | -540K | $79.19 | 662.23K |
| Q1 2018 | share | Decrease | -1.39% | -9.50K shares | -2.07M | $78.02 | 675.94K |
| Q4 2017 | share | Increase | +9.23% | 57.93K shares | 3.22M | $79.4 | 685.44K |
| Q3 2017 | share | Increase | +3.69% | 22.31K shares | 4.64M | $81.73 | 627.51K |
| Q2 2017 | share | Decrease | -3.92% | -24.66K shares | -4.41M | $77.47 | 605.20K |
| Q1 2017 | share | Decrease | -4.11% | -27.01K shares | -1.13M | $80.47 | 629.87K |
| Q4 2016 | share | Increase | +2.99% | 19.08K shares | 9.55M | $78.43 | 656.89K |
| Q3 2016 | share | Increase | +8.95% | 52.37K shares | 8.02M | $67.04 | 637.80K |
| Q2 2016 | share | Increase | +4.39% | 24.61K shares | 3.81M | $60.53 | 585.43K |
| Q1 2016 | share | Increase | +14.10% | 69.29K shares | 657K | $56.88 | 560.81K |