CRAMER ROSENTHAL MCGLYNN LLC – Northwest Natural Holding Company Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$11.60M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.13% | 31.06K shares | -952K | $43.38 | 267.62K |
| Q2 2022 | share | Increase | +344.13% | 183.29K shares | 9.80M | $53.1 | 236.56K |
| Q1 2022 | share | 0.00% | 0 shares | 157K | $51.72 | 53.26K | |
| Q4 2021 | share | Increase | +16.11% | 7.38K shares | 488K | $48.75 | 53.26K |
| Q3 2021 | share | 0.00% | 0 shares | -299K | $45.51 | 45.87K | |
| Q2 2021 | share | Increase | 0.00% | 45.87K shares | 2.40M | $51.5 | 45.87K |