CHANNING CAPITAL MANAGEMENT, LLC – Arch Capital Group Ltd. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$9.18M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -740 shares | -23K | $45.54 | 201.75K |
| Q2 2022 | share | Decrease | -0.52% | -1.05K shares | -645K | $45.49 | 202.49K |
| Q1 2022 | share | Decrease | -13.40% | -31.49K shares | -592K | $48.42 | 203.55K |
| Q4 2021 | share | Decrease | -9.04% | -23.36K shares | 582K | $44.33 | 235.04K |
| Q3 2021 | share | Decrease | -10.14% | -29.16K shares | -1.33M | $38.18 | 258.40K |
| Q2 2021 | share | Increase | +6.08% | 16.47K shares | 796K | $38.94 | 287.57K |
| Q1 2021 | share | Increase | +22.85% | 50.41K shares | 2.44M | $38.37 | 271.09K |
| Q4 2020 | share | Increase | 0.00% | 220.68K shares | 7.96M | $36.07 | 220.68K |