CRAMER ROSENTHAL MCGLYNN LLC – G-III Apparel Group, Ltd. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$13.60M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.54% | -221.03K shares | -9.27M | $14.95 | 910.26K |
| Q2 2022 | share | Decrease | -41.70% | -809.19K shares | -29.60M | $20.23 | 1.13M |
| Q1 2022 | share | Decrease | -28.02% | -755.55K shares | -22.02M | $27.05 | 1.94M |
| Q4 2021 | share | Decrease | -14.14% | -443.96K shares | -14.34M | $27.63 | 2.69M |
| Q3 2021 | share | Decrease | -0.82% | -26.10K shares | -15.17M | $28.3 | 3.13M |
| Q2 2021 | share | Decrease | -0.40% | -12.8K shares | 8.22M | $32.86 | 3.16M |
| Q1 2021 | share | Decrease | -18.34% | -714.12K shares | 3.39M | $30.14 | 3.17M |
| Q4 2020 | share | Decrease | -8.27% | -350.76K shares | 36.78M | $23.74 | 3.89M |
| Q3 2020 | share | Increase | +13.96% | 519.73K shares | 6.14M | $13.11 | 4.24M |
| Q2 2020 | share | Increase | +47.08% | 1.19M shares | 29.99M | $13.29 | 3.72M |
| Q1 2020 | share | Decrease | -7.40% | -202.35K shares | -72.10M | $7.7 | 2.53M |
| Q4 2019 | share | Increase | +6.44% | 165.42K shares | 25.4M | $33.5 | 2.73M |
| Q3 2019 | share | Increase | +4.22% | 104.09K shares | -6.31M | $25.77 | 2.56M |
| Q2 2019 | share | Decrease | -5.82% | -152.40K shares | -32.07M | $29.42 | 2.46M |
| Q1 2019 | share | Decrease | -1.42% | -37.73K shares | 30.53M | $39.96 | 2.61M |
| Q4 2018 | share | Increase | +49.07% | 873.93K shares | -11.78M | $27.89 | 2.65M |
| Q3 2018 | share | Increase | +79.28% | 787.60K shares | 41.72M | $48.19 | 1.78M |
| Q2 2018 | share | Decrease | -28.72% | -400.32K shares | -8.40M | $44.4 | 993.47K |
| Q1 2018 | share | Decrease | -19.21% | -331.45K shares | -11.12M | $37.68 | 1.39M |
| Q4 2017 | share | Decrease | -7.88% | -147.58K shares | 9.29M | $36.89 | 1.72M |
| Q3 2017 | share | Increase | +3.11% | 56.50K shares | 9.03M | $29.02 | 1.87M |
| Q2 2017 | share | Increase | +26.68% | 382.48K shares | 13.93M | $24.95 | 1.81M |
| Q1 2017 | share | Decrease | -25.15% | -481.81K shares | -25.24M | $21.89 | 1.43M |
| Q4 2016 | share | Increase | +205.73% | 1.28M shares | 38.36M | $29.56 | 1.91M |
| Q3 2016 | share | Increase | +165.31% | 390.41K shares | 7.46M | $29.15 | 626.58K |
| Q2 2016 | share | Decrease | -33.48% | -118.85K shares | -6.55M | $45.72 | 236.17K |
| Q1 2016 | share | Increase | 0.00% | 355.02K shares | 17.35M | $48.89 | 355.02K |