CRAMER ROSENTHAL MCGLYNN LLC – Applied Industrial Technologies, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$15.08M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.18% | -46.79K shares | -3.53M | $102.78 | 146.73K |
| Q2 2022 | share | Decrease | -14.31% | -32.33K shares | -4.57M | $96.17 | 193.52K |
| Q1 2022 | share | Increase | +20.36% | 38.21K shares | 3.91M | $102.66 | 225.85K |
| Q4 2021 | share | Decrease | -1.43% | -2.71K shares | 2.11M | $102.08 | 187.64K |
| Q3 2021 | share | Decrease | -63.34% | -328.91K shares | -30.12M | $89.85 | 190.36K |
| Q2 2021 | share | Decrease | -23.48% | -159.36K shares | -14.58M | $90.45 | 519.27K |
| Q1 2021 | share | Decrease | -18.56% | -154.65K shares | -3.11M | $90.26 | 678.64K |
| Q4 2020 | share | Decrease | -4.72% | -41.26K shares | 16.80M | $76.9 | 833.29K |
| Q3 2020 | share | Increase | +4.86% | 40.55K shares | -3.84M | $54.08 | 874.55K |
| Q2 2020 | share | Increase | +0.69% | 5.71K shares | 14.16M | $60.93 | 834.00K |
| Q1 2020 | share | Increase | +130.64% | 469.17K shares | 13.91M | $44.37 | 828.29K |
| Q4 2019 | share | Increase | 0.00% | 359.12K shares | 23.95M | $64.43 | 359.12K |