PRICE T ROWE ASSOCIATES INC /MD/ – RPM International Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$518.08M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
+5.83%
quarter
RPM International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.31% | -5.80M shares | -428.06M | $83.31 | 6.21M |
| Q2 2022 | share | Increase | +16.58% | 1.70M shares | 106.52M | $78.72 | 12.01M |
| Q1 2022 | share | Increase | +12.07% | 1.11M shares | -89.54M | $81.44 | 10.30M |
| Q4 2021 | share | Increase | +3.30% | 293.60K shares | 237.61M | $99.93 | 9.19M |
| Q3 2021 | share | Increase | +21.12% | 1.55M shares | 39.47M | $77.28 | 8.90M |
| Q2 2021 | share | Increase | +7.78% | 530.56K shares | 25.42M | $87.88 | 7.35M |
| Q1 2021 | share | Increase | +1.05% | 70.67K shares | 13.71M | $90.64 | 6.82M |
| Q4 2020 | share | Decrease | -4.38% | -309.33K shares | 27.98M | $89.19 | 6.75M |
| Q3 2020 | share | Decrease | -29.77% | -2.99M shares | -169.69M | $81.05 | 7.06M |
| Q2 2020 | share | Decrease | -5.79% | -617.58K shares | 119.69M | $73.1 | 10.05M |
| Q1 2020 | share | Decrease | -8.62% | -1.00M shares | -261.44M | $57.62 | 10.67M |
| Q4 2019 | share | Decrease | -11.64% | -1.53M shares | -12.98M | $73.97 | 11.67M |
| Q3 2019 | share | Decrease | -5.00% | -694.86K shares | 59.29M | $65.96 | 13.21M |
| Q2 2019 | share | Decrease | -1.68% | -237.47K shares | 28.92M | $58.25 | 13.91M |
| Q1 2019 | share | Increase | +24.08% | 2.74M shares | 150.93M | $55.01 | 14.14M |
| Q4 2018 | share | Decrease | -2.12% | -247.55K shares | -86.31M | $55.35 | 11.40M |
| Q3 2018 | share | Decrease | -6.97% | -872.70K shares | 26.22M | $60.78 | 11.64M |
| Q2 2018 | share | Increase | +5.83% | 689.78K shares | 166.24M | $54.3 | 12.52M |
| Q1 2018 | share | Increase | +0.06% | 7.29K shares | -55.82M | $44.1 | 11.83M |
| Q4 2017 | share | Increase | +3.09% | 354.07K shares | 30.95M | $48.2 | 11.82M |
| Q3 2017 | share | Decrease | -6.74% | -828.76K shares | -82.03M | $46.92 | 11.47M |
| Q2 2017 | share | Decrease | -3.69% | -471.15K shares | -31.83M | $49.58 | 12.30M |
| Q1 2017 | share | Increase | +1.23% | 155.69K shares | 23.70M | $49.73 | 12.77M |
| Q4 2016 | share | Decrease | -0.31% | -39.82K shares | -752K | $48.37 | 12.61M |
| Q3 2016 | share | Increase | +0.47% | 59.40K shares | 50.67M | $47.97 | 12.65M |
| Q2 2016 | share | Decrease | -0.65% | -81.81K shares | 29.12M | $44.36 | 12.59M |
| Q1 2016 | share | Increase | +1.45% | 180.66K shares | 49.41M | $41.81 | 12.67M |