WELCH & FORBES LLC – RPM International Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$6.52M
portfolio value
WELCH & FORBES LLC 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 | -0.52% | -408 shares | 327K | $83.31 | 78.37K |
| Q2 2022 | share | Decrease | -1.92% | -1.54K shares | -339K | $78.72 | 78.78K |
| Q1 2022 | share | Increase | +1.14% | 906 shares | -1.48M | $81.44 | 80.33K |
| Q4 2021 | share | Increase | +4.59% | 3.48K shares | 2.12M | $99.93 | 79.42K |
| Q3 2021 | share | Increase | +1.56% | 1.16K shares | -734K | $77.28 | 75.94K |
| Q2 2021 | share | Increase | +0.41% | 302 shares | -210K | $87.88 | 74.77K |
| Q1 2021 | share | Increase | +5.91% | 4.15K shares | 457K | $90.64 | 74.47K |
| Q4 2020 | share | Increase | +11.10% | 7.02K shares | 1.14M | $89.19 | 70.32K |
| Q3 2020 | share | Increase | +0.56% | 355 shares | 519K | $81.05 | 63.29K |
| Q2 2020 | share | Decrease | -3.03% | -1.96K shares | 864K | $73.1 | 62.94K |
| Q1 2020 | share | Increase | +3.90% | 2.43K shares | -934K | $57.62 | 64.90K |
| Q4 2019 | share | Increase | +4.56% | 2.72K shares | 684K | $73.97 | 62.46K |
| Q3 2019 | share | Increase | +3.49% | 2.01K shares | 583K | $65.96 | 59.74K |
| Q2 2019 | share | Increase | +9.81% | 5.15K shares | 477K | $58.25 | 57.73K |
| Q1 2019 | share | Increase | +14.33% | 6.59K shares | 347K | $55.01 | 52.57K |
| Q4 2018 | share | Increase | +17.84% | 6.96K shares | 171K | $55.35 | 45.98K |
| Q3 2018 | share | Increase | +97.33% | 19.24K shares | 1.38M | $60.78 | 39.01K |
| Q2 2018 | share | Increase | 0.00% | 19.77K shares | 1.15M | $54.3 | 19.77K |