CHANNING CAPITAL MANAGEMENT, LLC – II-VI Incorporated Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.06M shares | -54.13M | $0 | 0 |
| Q2 2022 | share | Decrease | -15.32% | -192.27K shares | -36.82M | $50.95 | 1.06M |
| Q1 2022 | share | Increase | +1.55% | 19.14K shares | 6.52M | $72.49 | 1.25M |
| Q4 2021 | share | Increase | 0.00% | 1.23M shares | 84.43M | $68.2 | 1.23M |
| Q1 2021 | share | Decrease | -100.00% | -696.91K shares | -52.93M | $68.37 | 0 |
| Q4 2020 | share | Increase | +7.25% | 47.13K shares | 26.58M | $75.96 | 696.91K |
| Q3 2020 | share | Decrease | -11.62% | -85.44K shares | -8.36M | $40.56 | 649.78K |
| Q2 2020 | share | Decrease | -16.87% | -149.25K shares | 9.50M | $47.22 | 735.22K |
| Q1 2020 | share | Increase | +29.30% | 200.45K shares | 2.17M | $28.5 | 884.48K |
| Q4 2019 | share | Decrease | -19.57% | -166.39K shares | -6.91M | $33.67 | 684.02K |
| Q3 2019 | share | Increase | 0.00% | 850.42K shares | 29.94M | $35.21 | 850.42K |