CRAMER ROSENTHAL MCGLYNN LLC – James River Group Holdings, Ltd. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$22.28M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-7.95%
quarter
James River Group Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -31.77K shares | -2.71M | $22.81 | 976.79K |
| Q2 2022 | share | Decrease | -11.92% | -136.53K shares | -3.33M | $24.78 | 1.00M |
| Q1 2022 | share | Decrease | -13.19% | -173.91K shares | -9.67M | $24.74 | 1.14M |
| Q4 2021 | share | Decrease | -2.60% | -35.17K shares | -13.09M | $28.14 | 1.31M |
| Q3 2021 | share | Decrease | -0.52% | -7.05K shares | 20K | $37.73 | 1.35M |
| Q2 2021 | share | Increase | +185.22% | 883.99K shares | 29.30M | $37.2 | 1.36M |
| Q1 2021 | share | Increase | +23.36% | 90.36K shares | 2.75M | $44.85 | 477.25K |
| Q4 2020 | share | Decrease | -6.27% | -25.88K shares | 635K | $48.02 | 386.88K |
| Q3 2020 | share | Increase | 0.00% | 412.77K shares | 18.38M | $43.23 | 412.77K |
| Q4 2016 | share | Decrease | -100.00% | -399.28K shares | -14.45M | $36.11 | 0 |
| Q3 2016 | share | Decrease | -8.62% | -37.66K shares | -385K | $30.16 | 399.28K |
| Q2 2016 | share | Decrease | -1.67% | -7.4K shares | 504K | $28.14 | 436.95K |
| Q1 2016 | share | Decrease | -23.16% | -133.92K shares | -5.06M | $26.58 | 444.35K |