CHANNING CAPITAL MANAGEMENT, LLC – Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
51.50M
portfolio value
CHANNING CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+17.15%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.55% | 870.59K shares | 13.78M | 6.13M | |
| Q2 2022 | share | Increase | +13.05% | 607.20K shares | -9.74M | 5.26M | |
| Q1 2022 | share | Increase | +0.01% | 301 shares | 841K | 4.65M | |
| Q4 2021 | share | Decrease | -9.76% | -503.52K shares | -4.78M | 4.65M | |
| Q3 2021 | share | Increase | +10.91% | 507.44K shares | 6.36M | 5.15M | |
| Q2 2021 | share | Decrease | -4.29% | -208.26K shares | -6.68M | 4.64M | |
| Q1 2021 | share | Increase | +2.50% | 118.32K shares | 3.67M | 4.85M | |
| Q4 2020 | share | Increase | +24.74% | 940.07K shares | 23.36M | 4.73M | |
| Q3 2020 | share | Increase | 0.00% | 3.79M shares | 24.69M | 3.79M | |
| Q1 2020 | share | Decrease | -100.00% | -2.44M shares | -41.23M | 0 | |
| Q4 2019 | share | Decrease | -6.02% | -156.80K shares | 772K | 2.44M | |
| Q3 2019 | share | Increase | +142.83% | 1.53M shares | 23.82M | 2.60M | |
| Q2 2019 | share | Increase | 0.00% | 1.07M shares | 16.62M | 1.07M |