CRAMER ROSENTHAL MCGLYNN LLC – Clarivate Plc Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$32.77M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-32.25%
quarter
Clarivate Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.80% | 450.03K shares | -9.36M | $9.39 | 3.49M |
| Q2 2022 | share | Increase | +9.98% | 275.88K shares | -4.19M | $13.86 | 3.04M |
| Q1 2022 | share | Decrease | -3.47% | -99.46K shares | -21.03M | $16.76 | 2.76M |
| Q4 2021 | share | Increase | +31.43% | 684.90K shares | 19.64M | $23.59 | 2.86M |
| Q3 2021 | share | Increase | +26.26% | 453.33K shares | 210K | $21.9 | 2.17M |
| Q2 2021 | share | Increase | +87.44% | 805.21K shares | 23.21M | $27.53 | 1.72M |
| Q1 2021 | share | Decrease | -22.17% | -262.23K shares | -10.84M | $26.39 | 920.86K |
| Q4 2020 | share | Decrease | -24.03% | -374.17K shares | -13.11M | $29.71 | 1.18M |
| Q3 2020 | share | Decrease | -38.00% | -954.44K shares | -7.82M | $30.99 | 1.55M |
| Q2 2020 | share | Decrease | -29.15% | -1.03M shares | -17.47M | $22.33 | 2.51M |
| Q1 2020 | share | Decrease | -31.42% | -1.62M shares | -13.27M | $20.75 | 3.54M |
| Q4 2019 | share | Decrease | -3.31% | -176.8K shares | -3.34M | $16.8 | 5.16M |
| Q3 2019 | share | Increase | +8.03% | 397.55K shares | 14.07M | $16.87 | 5.34M |
| Q2 2019 | share | Increase | 0.00% | 4.94M shares | 76.09M | $15.38 | 4.94M |