CRAMER ROSENTHAL MCGLYNN LLC – Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
0
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
+4.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -565.02K shares | -29.85M | 0 | |
| Q2 2022 | share | Decrease | -16.98% | -115.57K shares | -3.77M | 565.02K | |
| Q1 2022 | share | Decrease | -14.22% | -112.8K shares | -13.72M | 680.60K | |
| Q4 2021 | share | Increase | +19.88% | 131.59K shares | 11.97M | 793.40K | |
| Q3 2021 | share | Decrease | -12.55% | -95.01K shares | -10.85M | 661.80K | |
| Q2 2021 | share | Increase | +15.46% | 101.35K shares | 8.03M | 756.82K | |
| Q1 2021 | share | Decrease | -8.66% | -62.15K shares | -945K | 655.46K | |
| Q4 2020 | share | Decrease | -14.25% | -119.26K shares | 324K | 717.62K | |
| Q3 2020 | share | Increase | +12.04% | 89.94K shares | 8.07M | 836.88K | |
| Q2 2020 | share | Increase | +43.60% | 226.78K shares | 13.75M | 746.94K | |
| Q1 2020 | share | Decrease | -19.98% | -129.90K shares | -16.09M | 520.15K | |
| Q4 2019 | share | Decrease | -9.69% | -69.77K shares | 4.27M | 650.06K | |
| Q3 2019 | share | Decrease | -0.90% | -6.56K shares | 4.81M | 719.83K | |
| Q2 2019 | share | Decrease | -2.30% | -17.10K shares | -1.88M | 726.39K | |
| Q1 2019 | share | Increase | +0.81% | 6K shares | 5.20M | 743.50K | |
| Q4 2018 | share | Increase | +16.66% | 105.31K shares | -401K | 737.50K | |
| Q3 2018 | share | Increase | +20.05% | 105.58K shares | 2.6M | 632.18K | |
| Q2 2018 | share | Increase | 0.00% | 526.60K shares | 18.45M | 526.60K | |
| Q2 2017 | share | Decrease | -100.00% | -566.06K shares | -13.72M | 0 | |
| Q1 2017 | share | Decrease | -1.43% | -8.23K shares | 105K | 566.06K | |
| Q4 2016 | share | Increase | 0.00% | 574.29K shares | 13.62M | 574.29K |