CHANNING CAPITAL MANAGEMENT, LLC – TreeHouse Foods, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$7.49M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.43%
quarter
TreeHouse Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.06% | -26.52K shares | -1.00M | $42.42 | 176.60K |
| Q2 2022 | share | Decrease | -15.49% | -37.24K shares | 741K | $41.82 | 203.13K |
| Q1 2022 | share | Increase | +15.13% | 31.59K shares | -708K | $32.26 | 240.37K |
| Q4 2021 | share | Decrease | -86.47% | -1.33M shares | -53.09M | $39.97 | 208.77K |
| Q3 2021 | share | Decrease | -8.60% | -145.25K shares | -13.62M | $39.88 | 1.54M |
| Q2 2021 | share | Increase | +30.13% | 391.05K shares | 7.39M | $44.52 | 1.68M |
| Q1 2021 | share | Increase | +26.26% | 269.96K shares | 24.12M | $52.24 | 1.29M |
| Q4 2020 | share | Decrease | -2.37% | -25.00K shares | 1.00M | $42.49 | 1.02M |
| Q3 2020 | share | Increase | +18.87% | 167.12K shares | 3.87M | $40.53 | 1.05M |
| Q2 2020 | share | Decrease | -12.53% | -126.83K shares | -5.91M | $43.8 | 885.73K |
| Q1 2020 | share | Increase | +25.13% | 203.37K shares | 5.45M | $44.15 | 1.01M |
| Q4 2019 | share | Decrease | -31.43% | -370.89K shares | -26.19M | $48.5 | 809.2K |
| Q3 2019 | share | Increase | +10.60% | 113.13K shares | 7.71M | $55.45 | 1.18M |
| Q2 2019 | share | Decrease | -0.98% | -10.60K shares | -11.83M | $54.1 | 1.06M |
| Q1 2019 | share | Decrease | -5.57% | -63.53K shares | 11.69M | $64.55 | 1.07M |
| Q4 2018 | share | Decrease | -26.79% | -417.52K shares | -16.71M | $50.71 | 1.14M |
| Q3 2018 | share | Increase | +51.52% | 529.98K shares | 20.56M | $47.85 | 1.55M |
| Q2 2018 | share | Increase | 0.00% | 1.02M shares | 54.01M | $52.51 | 1.02M |