CRAMER ROSENTHAL MCGLYNN LLC – Black Hills Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$35.78M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -5.91K shares | -3.09M | $67.73 | 528.30K |
| Q2 2022 | share | Decrease | -8.45% | -49.30K shares | -6.06M | $72.77 | 534.22K |
| Q1 2022 | share | Decrease | -13.09% | -87.91K shares | -2.44M | $77.02 | 583.52K |
| Q4 2021 | share | Decrease | -1.97% | -13.46K shares | 4.39M | $70.71 | 671.44K |
| Q3 2021 | share | Decrease | -0.43% | -2.96K shares | -2.16M | $62.19 | 684.91K |
| Q2 2021 | share | Decrease | -1.11% | -7.70K shares | -1.29M | $64.53 | 687.87K |
| Q1 2021 | share | Decrease | -15.35% | -126.14K shares | -4.05M | $65.09 | 695.58K |
| Q4 2020 | share | Decrease | -4.51% | -38.78K shares | 4.46M | $59.36 | 821.73K |
| Q3 2020 | share | Increase | +5.22% | 42.65K shares | -311K | $51.23 | 860.51K |
| Q2 2020 | share | Increase | +3.48% | 27.49K shares | -4.26M | $53.77 | 817.86K |
| Q1 2020 | share | Decrease | -7.62% | -65.21K shares | -16.59M | $60.19 | 790.36K |
| Q4 2019 | share | Decrease | -2.03% | -17.76K shares | 186K | $73.36 | 855.58K |
| Q3 2019 | share | Decrease | -10.69% | -104.53K shares | -9.42M | $71.17 | 873.34K |
| Q2 2019 | share | Decrease | -2.71% | -27.19K shares | 1.99M | $72.03 | 977.87K |
| Q1 2019 | share | Decrease | -7.20% | -78.02K shares | 6.44M | $67.8 | 1.00M |
| Q4 2018 | share | Increase | +46.52% | 343.87K shares | 25.05M | $57.05 | 1.08M |
| Q3 2018 | share | Decrease | -3.95% | -30.43K shares | -4.17M | $52.37 | 739.21K |
| Q2 2018 | share | Increase | +25.87% | 158.18K shares | 13.90M | $54.76 | 769.65K |
| Q1 2018 | share | Increase | +4.91% | 28.59K shares | -1.83M | $48.17 | 611.47K |
| Q4 2017 | share | Increase | +2.42% | 13.78K shares | -4.15M | $52.84 | 582.87K |
| Q3 2017 | share | Decrease | -15.07% | -100.98K shares | -6.01M | $60.06 | 569.09K |
| Q2 2017 | share | Decrease | -38.49% | -419.31K shares | -27.20M | $58.47 | 670.07K |
| Q1 2017 | share | Decrease | -5.01% | -57.50K shares | 2.06M | $57.23 | 1.08M |
| Q4 2016 | share | Decrease | -2.52% | -29.60K shares | -1.67M | $52.44 | 1.14M |
| Q3 2016 | share | Increase | +21.16% | 205.46K shares | 10.81M | $51.96 | 1.17M |
| Q2 2016 | share | Decrease | -10.61% | -115.25K shares | -4.10M | $53.12 | 971.03K |
| Q1 2016 | share | Decrease | -27.31% | -408.14K shares | -4.06M | $50.32 | 1.08M |