CRAMER ROSENTHAL MCGLYNN LLC – Morningstar, Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$11.98M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.02% | 4.67K shares | -536K | $212.32 | 56.46K |
| Q2 2022 | share | Increase | +16.18% | 7.21K shares | 347K | $241.83 | 51.79K |
| Q1 2022 | share | Decrease | -32.93% | -21.89K shares | -10.55M | $273.17 | 44.58K |
| Q4 2021 | share | Decrease | -2.74% | -1.87K shares | 5.02M | $341.9 | 66.47K |
| Q3 2021 | share | Decrease | -2.63% | -1.84K shares | -343K | $258.73 | 68.34K |
| Q2 2021 | share | Decrease | -5.30% | -3.93K shares | 1.36M | $256.5 | 70.19K |
| Q1 2021 | share | Decrease | -14.16% | -12.22K shares | -3.31M | $224.2 | 74.12K |
| Q4 2020 | share | Decrease | -0.59% | -515 shares | 6.04M | $230.71 | 86.34K |
| Q3 2020 | share | Decrease | -2.81% | -2.50K shares | 1.35M | $159.53 | 86.86K |
| Q2 2020 | share | Decrease | -1.55% | -1.40K shares | 2.04M | $139.74 | 89.37K |
| Q1 2020 | share | Decrease | -4.88% | -4.66K shares | -3.88M | $114.93 | 90.77K |
| Q4 2019 | share | Increase | 0.00% | 95.43K shares | 14.44M | $149.3 | 95.43K |