COZAD ASSET MANAGEMENT INC – RPM International Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.77M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | Increase | +1.06% | 348 shares | 180K | $83.31 | 33.26K |
| Q2 2022 | share | Increase | +1.94% | 626 shares | -39K | $78.72 | 32.91K |
| Q1 2022 | share | Increase | +6.80% | 2.05K shares | -424K | $81.44 | 32.29K |
| Q4 2021 | share | Decrease | -0.93% | -284 shares | 684K | $99.93 | 30.23K |
| Q3 2021 | share | Increase | +1.29% | 389 shares | -302K | $77.28 | 30.52K |
| Q2 2021 | share | Decrease | -5.62% | -1.79K shares | -261K | $87.88 | 30.13K |
| Q1 2021 | share | Increase | +13.15% | 3.71K shares | 371K | $90.64 | 31.92K |
| Q4 2020 | share | Decrease | -7.34% | -2.23K shares | 39K | $89.19 | 28.21K |
| Q3 2020 | share | Decrease | -5.80% | -1.87K shares | 96K | $81.05 | 30.45K |
| Q2 2020 | share | Decrease | -3.14% | -1.04K shares | 441K | $73.1 | 32.33K |
| Q1 2020 | share | Decrease | -17.60% | -7.12K shares | -1.12M | $57.62 | 33.37K |
| Q4 2019 | share | Decrease | -1.59% | -656 shares | 276K | $73.97 | 40.50K |
| Q3 2019 | share | Decrease | -1.13% | -470 shares | 289K | $65.96 | 41.16K |
| Q2 2019 | share | Increase | +0.21% | 87 shares | 133K | $58.25 | 41.63K |
| Q1 2019 | share | Increase | +0.24% | 100 shares | -25K | $55.01 | 41.54K |
| Q4 2018 | share | Decrease | -0.07% | -30 shares | -258K | $55.35 | 41.44K |
| Q3 2018 | share | Decrease | -0.56% | -235 shares | 261K | $60.78 | 41.47K |
| Q2 2018 | share | Increase | 0.00% | 41.71K shares | 2.43M | $54.3 | 41.71K |