CRAMER ROSENTHAL MCGLYNN LLC – Envista Holdings Corp Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$53.75M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-14.87%
quarter
Envista Holdings Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -11.90K shares | -9.84M | $32.81 | 1.63M |
| Q2 2022 | share | Decrease | -4.68% | -81.10K shares | -20.73M | $38.54 | 1.65M |
| Q1 2022 | share | Decrease | -14.21% | -286.66K shares | -6.59M | $48.71 | 1.73M |
| Q4 2021 | share | Decrease | -1.95% | -40.05K shares | 4.88M | $45.04 | 2.01M |
| Q3 2021 | share | Decrease | -0.36% | -7.47K shares | -3.20M | $41.81 | 2.05M |
| Q2 2021 | share | Decrease | -22.94% | -615.06K shares | -20.11M | $43.21 | 2.06M |
| Q1 2021 | share | Decrease | -32.21% | -1.27M shares | -24.01M | $40.8 | 2.68M |
| Q4 2020 | share | Increase | +8.00% | 292.75K shares | 43.01M | $33.73 | 3.95M |
| Q3 2020 | share | Increase | +2.16% | 77.51K shares | 14.77M | $24.68 | 3.66M |
| Q2 2020 | share | Decrease | -4.69% | -176.44K shares | 19.40M | $21.09 | 3.58M |
| Q1 2020 | share | Increase | +31.37% | 898.00K shares | -28.66M | $14.94 | 3.76M |
| Q4 2019 | share | Increase | +25.01% | 572.65K shares | 21.00M | $29.64 | 2.86M |
| Q3 2019 | share | Increase | 0.00% | 2.28M shares | 63.84M | $27.88 | 2.28M |