CRAMER ROSENTHAL MCGLYNN LLC – Heritage Commerce Corp Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$12.21M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -49.90K shares | 167K | $11.34 | 1.07M |
| Q2 2022 | share | Decrease | -16.65% | -225.07K shares | -3.16M | $10.69 | 1.12M |
| Q1 2022 | share | Decrease | -15.43% | -246.75K shares | -3.88M | $11.25 | 1.35M |
| Q4 2021 | share | Increase | +20.48% | 271.76K shares | 3.65M | $11.82 | 1.59M |
| Q3 2021 | share | Increase | 0.00% | 1.32M shares | 15.43M | $11.51 | 1.32M |