CRAMER ROSENTHAL MCGLYNN LLC – American Financial Group, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$39.10M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 3.02K shares | -4.63M | $122.93 | 318.07K |
| Q2 2022 | share | Decrease | -6.15% | -20.63K shares | -5.15M | $138.81 | 315.05K |
| Q1 2022 | share | Decrease | -17.45% | -70.94K shares | -6.95M | $145.62 | 335.69K |
| Q4 2021 | share | Decrease | -4.00% | -16.96K shares | 2.53M | $136.83 | 406.63K |
| Q3 2021 | share | Decrease | -14.18% | -69.99K shares | -8.26M | $121.82 | 423.59K |
| Q2 2021 | share | Decrease | -15.86% | -93.06K shares | -5.37M | $114.86 | 493.59K |
| Q1 2021 | share | Decrease | -24.76% | -193.07K shares | -1.38M | $93.69 | 586.65K |
| Q4 2020 | share | Decrease | -3.92% | -31.82K shares | 13.96M | $71.55 | 779.72K |
| Q3 2020 | share | Increase | +25.31% | 163.89K shares | 13.25M | $53.06 | 811.55K |
| Q2 2020 | share | Increase | +70.82% | 268.51K shares | 14.53M | $49.9 | 647.65K |
| Q1 2020 | share | Decrease | -7.64% | -31.37K shares | -18.44M | $54.78 | 379.14K |
| Q4 2019 | share | Decrease | -2.22% | -9.31K shares | -265K | $85.36 | 410.51K |
| Q3 2019 | share | Increase | +6.03% | 23.89K shares | 4.70M | $82.23 | 419.82K |
| Q2 2019 | share | Increase | +170.62% | 249.62K shares | 26.49M | $77.83 | 395.93K |
| Q1 2019 | share | Decrease | -2.47% | -3.70K shares | 496K | $71.7 | 146.30K |
| Q4 2018 | share | Decrease | -1.90% | -2.90K shares | -3.38M | $67.18 | 150.00K |
| Q3 2018 | share | Decrease | -22.07% | -43.31K shares | -4.09M | $80.84 | 152.91K |
| Q2 2018 | share | Decrease | -23.48% | -60.22K shares | -7.71M | $77.94 | 196.22K |
| Q1 2018 | share | Decrease | -3.65% | -9.71K shares | -110K | $80.15 | 256.44K |
| Q4 2017 | share | Increase | +25.70% | 54.42K shares | 6.98M | $77.27 | 266.15K |
| Q3 2017 | share | Decrease | -19.73% | -52.03K shares | -4.30M | $71.99 | 211.73K |
| Q2 2017 | share | Decrease | -34.64% | -139.78K shares | -12.29M | $68.93 | 263.76K |
| Q1 2017 | share | Decrease | -27.20% | -150.75K shares | -10.33M | $64.98 | 403.54K |
| Q4 2016 | share | Decrease | -4.30% | -24.87K shares | 5.40M | $59.79 | 554.30K |
| Q3 2016 | share | Increase | +10.18% | 53.49K shares | 4.57M | $50.06 | 579.18K |
| Q2 2016 | share | Increase | +6.88% | 33.85K shares | 4.25M | $49.16 | 525.69K |
| Q1 2016 | share | Decrease | -4.40% | -22.63K shares | -2.47M | $46.6 | 491.84K |