CRAMER ROSENTHAL MCGLYNN LLC – Kaman Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$31.55M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-10.62%
quarter
Kaman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -28.77K shares | -4.65M | $27.93 | 1.12M |
| Q2 2022 | share | Decrease | -8.01% | -100.91K shares | -18.55M | $31.25 | 1.15M |
| Q1 2022 | share | Decrease | -15.97% | -239.35K shares | -9.91M | $43.48 | 1.25M |
| Q4 2021 | share | Decrease | -2.42% | -37.12K shares | 9.88M | $43 | 1.49M |
| Q3 2021 | share | Decrease | -0.12% | -1.84K shares | -22.71M | $35.67 | 1.53M |
| Q2 2021 | share | Increase | +20.93% | 266.13K shares | 12.28M | $50.11 | 1.53M |
| Q1 2021 | share | Decrease | -1.51% | -19.48K shares | -8.54M | $50.81 | 1.27M |
| Q4 2020 | share | Increase | +12.62% | 144.63K shares | 29.08M | $56.38 | 1.29M |
| Q3 2020 | share | Increase | +13.39% | 135.36K shares | 2.61M | $38.32 | 1.14M |
| Q2 2020 | share | Increase | +12.57% | 112.87K shares | 7.50M | $40.72 | 1.01M |
| Q1 2020 | share | Increase | +44.81% | 277.95K shares | -6.33M | $37.47 | 898.26K |
| Q4 2019 | share | Increase | 0.00% | 620.31K shares | 40.89M | $63.85 | 620.31K |