CRAMER ROSENTHAL MCGLYNN LLC – Nomad Foods Limited Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$10.72M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC quarter portfolio value change:
-28.96%
quarter
Nomad Foods Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.88% | 6.59K shares | -4.24M | $14.2 | 755.40K |
Q2 2022 | share | Decrease | -1.16% | -8.76K shares | -2.13M | $19.99 | 748.81K |
Q1 2022 | share | Decrease | -9.39% | -78.46K shares | -4.12M | $22.58 | 757.57K |
Q4 2021 | share | Decrease | -2.48% | -21.29K shares | -2.40M | $25.34 | 836.04K |
Q3 2021 | share | Increase | +15.11% | 112.51K shares | 2.57M | $27.56 | 857.33K |
Q2 2021 | share | Decrease | -6.42% | -51.12K shares | -801K | $28.27 | 744.82K |
Q1 2021 | share | Decrease | -54.40% | -949.69K shares | -22.51M | $27.46 | 795.95K |
Q4 2020 | share | Decrease | -48.26% | -1.62M shares | -41.58M | $25.42 | 1.74M |
Q3 2020 | share | Decrease | -0.71% | -24.17K shares | 13.07M | $25.48 | 3.37M |
Q2 2020 | share | Increase | +10.20% | 314.42K shares | 15.65M | $21.45 | 3.39M |
Q1 2020 | share | Increase | +13.41% | 364.63K shares | -3.59M | $18.56 | 3.08M |
Q4 2019 | share | Increase | +29.34% | 616.83K shares | 17.72M | $22.37 | 2.71M |
Q3 2019 | share | Increase | 0.00% | 2.10M shares | 43.09M | $20.5 | 2.10M |