CRAMER ROSENTHAL MCGLYNN LLC – Equity Commonwealth Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$25.26M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-11.51%
quarter
Equity Commonwealth 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.21% | 297.40K shares | 4.90M | $24.36 | 1.03M |
| Q2 2022 | share | Decrease | -16.62% | -147.46K shares | -4.66M | $27.53 | 739.68K |
| Q1 2022 | share | Increase | 0.00% | 887.15K shares | 25.02M | $28.21 | 887.15K |
| Q1 2021 | share | Decrease | -100.00% | -640.96K shares | -17.48M | $27.8 | 0 |
| Q4 2020 | share | Decrease | -3.39% | -22.50K shares | -182K | $27.28 | 640.96K |
| Q3 2020 | share | Decrease | -2.77% | -18.86K shares | -4.30M | $26.63 | 663.47K |
| Q2 2020 | share | Decrease | -45.49% | -569.54K shares | -17.72M | $28.46 | 682.34K |
| Q1 2020 | share | Increase | +9.25% | 106.00K shares | 2.07M | $28.03 | 1.25M |
| Q4 2019 | share | Decrease | -8.13% | -101.35K shares | -5.09M | $29.02 | 1.14M |
| Q3 2019 | share | Decrease | -3.68% | -47.61K shares | 609K | $27.22 | 1.24M |
| Q2 2019 | share | Decrease | -5.01% | -68.33K shares | -2.45M | $25.85 | 1.29M |
| Q1 2019 | share | Decrease | -11.61% | -179.13K shares | -1.72M | $25.98 | 1.36M |
| Q4 2018 | share | Decrease | -1.16% | -18.11K shares | -3.78M | $23.85 | 1.54M |
| Q3 2018 | share | Decrease | -2.14% | -34.16K shares | -156K | $23.5 | 1.56M |
| Q2 2018 | share | Decrease | -13.74% | -254.02K shares | -6.46M | $23.07 | 1.59M |
| Q1 2018 | share | Increase | +5.24% | 92.11K shares | 3.10M | $22.46 | 1.84M |
| Q4 2017 | share | Decrease | -6.88% | -129.81K shares | -3.75M | $22.34 | 1.75M |
| Q3 2017 | share | Decrease | -15.14% | -336.61K shares | -12.9M | $22.26 | 1.88M |
| Q2 2017 | share | Increase | +20.23% | 373.96K shares | 12.52M | $23.14 | 2.22M |
| Q1 2017 | share | Decrease | -26.83% | -678.08K shares | -18.69M | $22.86 | 1.84M |
| Q4 2016 | share | Decrease | -5.23% | -139.57K shares | -4.16M | $22.14 | 2.52M |
| Q3 2016 | share | Increase | +16.62% | 380.00K shares | 13.97M | $22.13 | 2.66M |
| Q2 2016 | share | Increase | +272.13% | 1.67M shares | 49.26M | $21.33 | 2.28M |
| Q1 2016 | share | Decrease | -15.93% | -116.42K shares | -2.92M | $20.66 | 614.47K |