CRAMER ROSENTHAL MCGLYNN LLC – Central Pacific Financial Corp. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$19.47M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-3.54%
quarter
Central Pacific Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.44% | -43.73K shares | -1.65M | $20.69 | 941.04K |
| Q2 2022 | share | Decrease | -16.63% | -196.43K shares | -11.83M | $21.45 | 984.78K |
| Q1 2022 | share | Decrease | -14.94% | -207.39K shares | -6.16M | $27.9 | 1.18M |
| Q4 2021 | share | Decrease | -1.51% | -21.31K shares | 2.91M | $28.11 | 1.38M |
| Q3 2021 | share | Increase | +13.78% | 170.77K shares | 3.91M | $25.44 | 1.40M |
| Q2 2021 | share | Increase | +121.81% | 680.49K shares | 17.38M | $25.58 | 1.23M |
| Q1 2021 | share | Increase | 0.00% | 558.66K shares | 14.90M | $25.96 | 558.66K |
| Q3 2017 | share | Decrease | -100.00% | -309.88K shares | -9.75M | $27.6 | 0 |
| Q2 2017 | share | Decrease | -36.41% | -177.44K shares | -5.13M | $26.83 | 309.88K |
| Q1 2017 | share | Decrease | -1.33% | -6.57K shares | -635K | $25.88 | 487.32K |
| Q4 2016 | share | Decrease | -26.30% | -176.21K shares | -1.36M | $26.49 | 493.89K |
| Q3 2016 | share | Increase | +5.48% | 34.82K shares | 1.88M | $21.13 | 670.11K |
| Q2 2016 | share | Decrease | -14.87% | -110.95K shares | -1.25M | $19.67 | 635.28K |
| Q1 2016 | share | Increase | +0.81% | 6.02K shares | -54K | $18.04 | 746.23K |