CHANNING CAPITAL MANAGEMENT, LLC – Stifel Financial Corp. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$65.86M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -80.79K shares | -9.74M | $51.91 | 1.26M |
| Q2 2022 | share | Increase | +11.97% | 144.33K shares | -6.23M | $56.02 | 1.34M |
| Q1 2022 | share | Increase | +0.04% | 501 shares | -3.00M | $67.9 | 1.20M |
| Q4 2021 | share | Increase | +6.17% | 70.06K shares | 7.72M | $70.64 | 1.20M |
| Q3 2021 | share | Increase | +29.73% | 260.03K shares | 20.38M | $67.82 | 1.13M |
| Q2 2021 | share | Decrease | -22.05% | -247.46K shares | -15.15M | $64.58 | 874.76K |
| Q1 2021 | share | Increase | +5.08% | 54.26K shares | 18.00M | $63.65 | 1.12M |
| Q4 2020 | share | Decrease | -4.92% | -55.27K shares | 16.02M | $50.01 | 1.06M |
| Q3 2020 | share | Increase | +1.24% | 13.78K shares | 2.77M | $33.33 | 1.12M |
| Q2 2020 | share | Decrease | -10.63% | -131.95K shares | 918K | $31.16 | 1.10M |
| Q1 2020 | share | Increase | +28.15% | 272.70K shares | -5.00M | $27.02 | 1.24M |
| Q4 2019 | share | Decrease | -16.79% | -195.45K shares | -5.36M | $39.58 | 968.69K |
| Q3 2019 | share | Increase | +3.50% | 39.38K shares | 247K | $37.36 | 1.16M |
| Q2 2019 | share | Decrease | -17.61% | -240.43K shares | -3.73M | $38.34 | 1.12M |
| Q1 2019 | share | Decrease | -2.92% | -41.12K shares | 9.18M | $34.16 | 1.36M |
| Q4 2018 | share | Decrease | -13.50% | -219.41K shares | -16.72M | $26.74 | 1.40M |
| Q3 2018 | share | Increase | +0.93% | 14.96K shares | -552K | $33.01 | 1.62M |
| Q2 2018 | share | Decrease | -2.02% | -33.22K shares | -8.80M | $33.58 | 1.61M |
| Q1 2018 | share | Decrease | -1.36% | -22.69K shares | -1.26M | $37.98 | 1.64M |
| Q4 2017 | share | Increase | +18.02% | 254.44K shares | 15.84M | $38.12 | 1.66M |
| Q3 2017 | share | Increase | +10.86% | 138.37K shares | 11.28M | $34.16 | 1.41M |
| Q2 2017 | share | Decrease | -24.84% | -421.02K shares | -17.66M | $29.32 | 1.27M |
| Q1 2017 | share | Decrease | -4.16% | -73.48K shares | -2.17M | $32 | 1.69M |
| Q4 2016 | share | Increase | +3.03% | 51.99K shares | 14.89M | $31.85 | 1.76M |
| Q3 2016 | share | Increase | +25.71% | 351.03K shares | 15.37M | $24.52 | 1.71M |
| Q2 2016 | share | Increase | +47.67% | 440.75K shares | 10.38M | $20.05 | 1.36M |
| Q1 2016 | share | Decrease | -24.29% | -296.57K shares | -16.24M | $18.87 | 924.59K |