CHANNING CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$10.04M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -4.14K shares | 100K | $40.22 | 249.62K |
| Q2 2022 | share | Increase | +7.98% | 18.75K shares | -1.44M | $39.17 | 253.77K |
| Q1 2022 | share | Decrease | -10.68% | -28.09K shares | -1.23M | $48.46 | 235.01K |
| Q4 2021 | share | Decrease | -8.94% | -25.84K shares | -787K | $48.1 | 263.11K |
| Q3 2021 | share | Decrease | -3.80% | -11.40K shares | -192K | $46.23 | 288.96K |
| Q2 2021 | share | Decrease | -4.81% | -15.19K shares | 1.27M | $44.92 | 300.36K |
| Q1 2021 | share | Increase | +3.57% | 10.87K shares | 3.13M | $38.67 | 315.55K |
| Q4 2020 | share | Increase | +6.29% | 18.04K shares | 2.45M | $29.78 | 304.67K |
| Q3 2020 | share | Increase | +48.51% | 93.63K shares | 1.79M | $23.09 | 286.63K |
| Q2 2020 | share | Decrease | -0.35% | -673 shares | -618K | $25.04 | 193.00K |
| Q1 2020 | share | Increase | +23.13% | 36.38K shares | -2.90M | $27.52 | 193.67K |
| Q4 2019 | share | Decrease | -0.29% | -451 shares | 505K | $51.05 | 157.29K |
| Q3 2019 | share | Increase | +15.69% | 21.39K shares | 1.50M | $47.41 | 157.74K |
| Q2 2019 | share | Increase | +0.22% | 293 shares | -122K | $43.99 | 136.35K |
| Q1 2019 | share | Decrease | -16.57% | -27.02K shares | -941K | $44.49 | 136.05K |
| Q4 2018 | share | Decrease | -4.00% | -6.79K shares | -1.41M | $42.05 | 163.08K |
| Q3 2018 | share | Increase | +1.78% | 2.96K shares | -324K | $47.57 | 169.87K |
| Q2 2018 | share | Increase | +21.20% | 29.19K shares | 2.03M | $49.81 | 166.91K |
| Q1 2018 | share | Decrease | -9.36% | -14.22K shares | -2.00M | $46.74 | 137.71K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | 839K | $53.78 | 151.93K |
| Q3 2017 | share | Increase | +3.39% | 4.98K shares | 236K | $48.55 | 151.93K |
| Q2 2017 | share | Increase | +5.41% | 7.54K shares | 383K | $48.43 | 146.95K |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $48.31 | 139.41K | |
| Q4 2016 | share | Decrease | -32.49% | -67.09K shares | -1.46M | $47.51 | 139.41K |
| Q3 2016 | share | Increase | +20.33% | 34.88K shares | 1.02M | $37.86 | 206.50K |
| Q2 2016 | share | Increase | 0.00% | 171.62K shares | 8.12M | $40.15 | 171.62K |