CRAMER ROSENTHAL MCGLYNN LLC – Hancock Whitney Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$27.68M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.35% | -101.24K shares | -3.59M | $45.81 | 604.23K |
| Q2 2022 | share | Decrease | -17.88% | -153.58K shares | -13.52M | $44.33 | 705.47K |
| Q1 2022 | share | Decrease | -37.07% | -506.11K shares | -23.48M | $52.15 | 859.06K |
| Q4 2021 | share | Decrease | -18.31% | -305.95K shares | -10.45M | $50.01 | 1.36M |
| Q3 2021 | share | Increase | +10.19% | 154.53K shares | 11.34M | $46.86 | 1.67M |
| Q2 2021 | share | Increase | +15.50% | 203.49K shares | 12.23M | $43.93 | 1.51M |
| Q1 2021 | share | Increase | +0.92% | 12.02K shares | 10.9M | $41.3 | 1.31M |
| Q4 2020 | share | Increase | +48.50% | 424.93K shares | 27.78M | $33.23 | 1.30M |
| Q3 2020 | share | Increase | +225.30% | 606.81K shares | 10.77M | $18.2 | 876.14K |
| Q2 2020 | share | Decrease | -85.10% | -1.53M shares | -29.56M | $20.25 | 269.33K |
| Q1 2020 | share | Decrease | -11.12% | -226.08K shares | -53.94M | $18.45 | 1.80M |
| Q4 2019 | share | Decrease | -9.79% | -220.64K shares | 2.90M | $41.15 | 2.03M |
| Q3 2019 | share | Decrease | -14.97% | -396.71K shares | -19.87M | $35.67 | 2.25M |
| Q2 2019 | share | Increase | +55.95% | 950.90K shares | 37.51M | $37.02 | 2.65M |
| Q1 2019 | share | Decrease | -7.12% | -130.21K shares | 5.26M | $37.08 | 1.69M |
| Q4 2018 | share | Increase | +17.25% | 269.18K shares | -10.80M | $31.61 | 1.82M |
| Q3 2018 | share | Increase | +2.67% | 40.64K shares | 3.3M | $43.07 | 1.56M |
| Q2 2018 | share | Increase | +25.06% | 304.61K shares | 8.07M | $42.04 | 1.52M |
| Q1 2018 | share | Decrease | -1.50% | -18.57K shares | 1.75M | $46.37 | 1.21M |
| Q4 2017 | share | Decrease | -5.78% | -75.77K shares | -2.37M | $44.2 | 1.23M |
| Q3 2017 | share | Increase | +12.81% | 148.77K shares | 6.57M | $43.06 | 1.30M |
| Q2 2017 | share | Increase | +3.63% | 40.62K shares | 5.85M | $43.31 | 1.16M |
| Q1 2017 | share | Decrease | -2.24% | -25.69K shares | 1.63M | $40.06 | 1.12M |
| Q4 2016 | share | Decrease | -31.74% | -533.01K shares | -5.05M | $37.71 | 1.14M |
| Q3 2016 | share | Decrease | -12.52% | -240.33K shares | 4.33M | $28.21 | 1.67M |
| Q2 2016 | share | Decrease | -6.19% | -126.59K shares | 3.13M | $22.55 | 1.91M |
| Q1 2016 | share | Decrease | -13.13% | -309.35K shares | -12.30M | $19.65 | 2.04M |