CHANNING CAPITAL MANAGEMENT, LLC – Spectrum Brands Holdings, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$25.27M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.31% | -231.13K shares | -46.79M | $39.03 | 647.52K |
| Q2 2022 | share | Increase | +219.55% | 603.69K shares | 47.67M | $82.02 | 878.66K |
| Q1 2022 | share | Increase | 0.00% | 274.96K shares | 24.39M | $88.72 | 274.96K |
| Q1 2019 | share | Decrease | -100.00% | -104.8K shares | -4.42M | $50.92 | 0 |
| Q4 2018 | share | Decrease | -39.29% | -67.82K shares | -8.47M | $38.97 | 104.8K |
| Q3 2018 | share | Decrease | -17.97% | -37.82K shares | -4.27M | $68.29 | 172.62K |
| Q2 2018 | share | Increase | 0.00% | 210.44K shares | 17.17M | $74.24 | 210.44K |