GLENMEDE TRUST CO NA – RPM International Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$26.16M
portfolio value
GLENMEDE TRUST CO NA 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 | -0.85% | -2.67K shares | 1.23M | $83.31 | 314.04K |
| Q2 2022 | share | Decrease | -0.41% | -1.31K shares | -967K | $78.72 | 316.72K |
| Q1 2022 | share | Decrease | -1.26% | -4.04K shares | -6.63M | $81.44 | 318.03K |
| Q4 2021 | share | Decrease | -0.54% | -1.76K shares | 7.38M | $99.93 | 322.08K |
| Q3 2021 | share | Increase | +3.61% | 11.26K shares | -2.57M | $77.28 | 323.84K |
| Q2 2021 | share | Decrease | -22.88% | -92.72K shares | -9.50M | $87.88 | 312.57K |
| Q1 2021 | share | Decrease | -3.03% | -12.67K shares | -719K | $90.64 | 405.29K |
| Q4 2020 | share | Decrease | -1.72% | -7.30K shares | 2.71M | $89.19 | 417.97K |
| Q3 2020 | share | Decrease | -6.38% | -28.99K shares | 1.13M | $81.05 | 425.27K |
| Q2 2020 | share | Decrease | -4.67% | -22.26K shares | -2.48M | $73.1 | 454.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $57.62 | 476.53K | |
| Q4 2019 | share | Increase | +2.92% | 13.53K shares | 4.72M | $73.97 | 476.53K |
| Q3 2019 | share | Decrease | -0.68% | -3.17K shares | 3.37M | $65.96 | 463.00K |
| Q2 2019 | share | Decrease | -0.75% | -3.51K shares | 1.22M | $58.25 | 466.17K |
| Q1 2019 | share | Decrease | -3.06% | -14.84K shares | -1.21M | $55.01 | 469.69K |
| Q4 2018 | share | Decrease | -1.17% | -5.75K shares | -3.36M | $55.35 | 484.54K |
| Q3 2018 | share | Increase | +0.06% | 308 shares | 3.26M | $60.78 | 490.29K |
| Q2 2018 | share | Increase | +38.30% | 135.70K shares | 10.00M | $54.3 | 489.98K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $44.1 | 354.28K | |
| Q4 2017 | share | Decrease | -0.13% | -447 shares | 359K | $48.2 | 354.28K |
| Q3 2017 | share | Decrease | -0.24% | -856 shares | -1.35M | $46.92 | 354.73K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.58 | 355.58K | |
| Q1 2017 | share | Decrease | -1.41% | -5.07K shares | 153K | $49.73 | 355.58K |
| Q4 2016 | share | Decrease | -0.11% | -384 shares | 19K | $48.37 | 360.66K |
| Q3 2016 | share | Increase | +0.11% | 388 shares | 1.38M | $47.97 | 361.04K |
| Q2 2016 | share | Decrease | -0.69% | -2.5K shares | 827K | $44.36 | 360.66K |
| Q1 2016 | share | Decrease | -0.86% | -3.15K shares | 1.04M | $41.81 | 363.16K |