CRAMER ROSENTHAL MCGLYNN LLC – RH Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$6.42M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 1.16K shares | 1.13M | $246.07 | 26.10K |
| Q2 2022 | share | Increase | +6.84% | 1.59K shares | -2.31M | $212.26 | 24.93K |
| Q1 2022 | share | Decrease | -4.47% | -1.09K shares | -5.48M | $326.09 | 23.34K |
| Q4 2021 | share | Decrease | -1.28% | -316 shares | -3.41M | $536.73 | 24.43K |
| Q3 2021 | share | Decrease | -12.45% | -3.52K shares | -2.68M | $666.91 | 24.75K |
| Q2 2021 | share | Decrease | -16.98% | -5.78K shares | -1.11M | $679 | 28.27K |
| Q1 2021 | share | Decrease | -42.96% | -25.64K shares | -6.39M | $596.6 | 34.05K |
| Q4 2020 | share | Decrease | -16.69% | -11.95K shares | -702K | $447.52 | 59.69K |
| Q3 2020 | share | Decrease | -43.49% | -55.14K shares | -4.14M | $382.62 | 71.65K |
| Q2 2020 | share | Increase | 0.00% | 126.79K shares | 31.56M | $248.9 | 126.79K |
| Q2 2017 | share | Decrease | -100.00% | -388.43K shares | -17.96M | $64.52 | 0 |
| Q1 2017 | share | Increase | 0.00% | 388.43K shares | 17.96M | $46.26 | 388.43K |