CHANNING CAPITAL MANAGEMENT, LLC – T-Mobile US, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$5.87M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.13% | -955 shares | -145K | $134.17 | 43.81K |
Q2 2022 | share | Decrease | -16.72% | -8.99K shares | -877K | $134.54 | 44.77K |
Q1 2022 | share | Decrease | -2.76% | -1.52K shares | 489K | $128.35 | 53.76K |
Q4 2021 | share | Increase | 0.00% | 55.28K shares | 6.41M | $116.51 | 55.28K |
Q2 2020 | share | Decrease | -100.00% | -30.92K shares | -2.59M | $104.15 | 0 |
Q1 2020 | share | Decrease | -69.31% | -69.81K shares | -5.30M | $83.9 | 30.92K |
Q4 2019 | share | Increase | +1.62% | 1.60K shares | 91K | $78.42 | 100.73K |
Q3 2019 | share | Decrease | -3.47% | -3.56K shares | 195K | $78.77 | 99.13K |
Q2 2019 | share | Increase | +4.55% | 4.46K shares | 827K | $74.14 | 102.69K |
Q1 2019 | share | Decrease | -20.45% | -25.25K shares | -1.06M | $69.1 | 98.22K |
Q4 2018 | share | Decrease | -12.28% | -17.28K shares | -2.02M | $63.61 | 123.48K |
Q3 2018 | share | Increase | +2.24% | 3.08K shares | 1.65M | $70.18 | 140.76K |
Q2 2018 | share | Increase | 0.00% | 137.68K shares | 8.22M | $59.75 | 137.68K |