CRAMER ROSENTHAL MCGLYNN LLC – State Street Corporation Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$11.98M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.70% | 3.30K shares | 38K | $60.81 | 197.04K |
| Q2 2022 | share | Decrease | -40.08% | -129.57K shares | -16.22M | $61.65 | 193.73K |
| Q1 2022 | share | Decrease | -19.87% | -80.14K shares | -9.35M | $87.12 | 323.31K |
| Q4 2021 | share | Decrease | -1.08% | -4.40K shares | 2.96M | $92.67 | 403.45K |
| Q3 2021 | share | Increase | +25.22% | 82.15K shares | 7.75M | $84.72 | 407.86K |
| Q2 2021 | share | Decrease | -21.71% | -90.33K shares | -8.15M | $81.73 | 325.71K |
| Q1 2021 | share | Increase | +47.14% | 133.28K shares | 14.37M | $82.92 | 416.04K |
| Q4 2020 | share | Increase | +5.94% | 15.85K shares | 4.74M | $71.4 | 282.75K |
| Q3 2020 | share | Increase | +1.88% | 4.92K shares | -814K | $57.79 | 266.90K |
| Q2 2020 | share | Increase | 0.00% | 261.97K shares | 16.64M | $61.36 | 261.97K |
| Q4 2019 | share | Decrease | -100.00% | -6.69K shares | -396K | $75.03 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $55.77 | 6.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $52.36 | 6.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $60.96 | 6.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $58.01 | 6.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -63K | $76.49 | 6.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -44K | $84.51 | 6.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $90.13 | 6.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $87.85 | 6.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $85.62 | 6.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $80.06 | 6.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $70.73 | 6.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $68.72 | 6.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $61.27 | 6.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -30K | $47.18 | 6.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -53K | $50.88 | 6.69K |