CRAMER ROSENTHAL MCGLYNN LLC – Envestnet, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$24.36M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-15.86%
quarter
Envestnet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.25% | 117.51K shares | 1.60M | $44.4 | 548.71K |
| Q2 2022 | share | Increase | +25.61% | 87.90K shares | -2.80M | $52.77 | 431.2K |
| Q1 2022 | share | Increase | +13.58% | 41.04K shares | 1.57M | $74.44 | 343.29K |
| Q4 2021 | share | Increase | +43.41% | 91.48K shares | 7.06M | $79.94 | 302.25K |
| Q3 2021 | share | Increase | +0.89% | 1.86K shares | 1.06M | $80.24 | 210.76K |
| Q2 2021 | share | Increase | +2.07% | 4.23K shares | 1.06M | $75.86 | 208.90K |
| Q1 2021 | share | Increase | +28.32% | 45.17K shares | 1.65M | $72.23 | 204.66K |
| Q4 2020 | share | Decrease | -46.17% | -136.78K shares | -9.73M | $82.29 | 159.49K |
| Q3 2020 | share | Decrease | -7.58% | -24.30K shares | -715K | $77.16 | 296.27K |
| Q2 2020 | share | Decrease | -15.82% | -60.23K shares | 3.09M | $73.54 | 320.58K |
| Q1 2020 | share | Increase | +8.32% | 29.26K shares | -3.99M | $53.78 | 380.81K |
| Q4 2019 | share | Increase | +3.38% | 11.49K shares | 5.19M | $69.63 | 351.55K |
| Q3 2019 | share | Increase | +24.09% | 66.01K shares | 545K | $56.7 | 340.05K |
| Q2 2019 | share | Decrease | -2.24% | -6.27K shares | 406K | $68.37 | 274.03K |
| Q1 2019 | share | Increase | +15.95% | 38.55K shares | 6.43M | $65.39 | 280.31K |
| Q4 2018 | share | Decrease | -0.96% | -2.34K shares | -2.98M | $49.19 | 241.75K |
| Q3 2018 | share | Decrease | -6.74% | -17.63K shares | 496K | $60.95 | 244.09K |
| Q2 2018 | share | Decrease | -29.38% | -108.90K shares | -6.85M | $54.95 | 261.73K |
| Q1 2018 | share | Increase | +1.30% | 4.76K shares | 2.99M | $57.3 | 370.63K |
| Q4 2017 | share | Decrease | -1.89% | -7.03K shares | -779K | $49.85 | 365.87K |
| Q3 2017 | share | Decrease | -21.75% | -103.65K shares | 147K | $51 | 372.9K |
| Q2 2017 | share | Increase | +66.25% | 189.90K shares | 9.61M | $39.6 | 476.55K |
| Q1 2017 | share | Decrease | -1.33% | -3.86K shares | -981K | $32.3 | 286.64K |
| Q4 2016 | share | Increase | +6.96% | 18.91K shares | 341K | $35.25 | 290.50K |
| Q3 2016 | share | Increase | 0.00% | 271.59K shares | 9.89M | $36.45 | 271.59K |