FIRST MANHATTAN CO. LLC. – RPM International Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$14.64M
portfolio value
FIRST MANHATTAN CO. 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 | -1.66% | -2.97K shares | 572K | $83.31 | 175.78K |
| Q2 2022 | share | Decrease | -0.08% | -137 shares | -497K | $78.72 | 178.76K |
| Q1 2022 | share | Increase | +4.95% | 8.43K shares | -2.64M | $81.44 | 178.89K |
| Q4 2021 | share | Increase | +3.90% | 6.39K shares | 4.47M | $99.93 | 170.46K |
| Q3 2021 | share | Increase | +0.99% | 1.60K shares | -1.66M | $77.28 | 164.06K |
| Q2 2021 | share | Increase | +50.67% | 54.63K shares | 4.50M | $87.88 | 162.46K |
| Q1 2021 | share | Decrease | -0.05% | -57 shares | 110K | $90.64 | 107.82K |
| Q4 2020 | share | Decrease | -3.22% | -3.58K shares | 559K | $89.19 | 107.88K |
| Q3 2020 | share | Decrease | -0.38% | -430 shares | 835K | $81.05 | 111.47K |
| Q2 2020 | share | Decrease | -0.22% | -251 shares | 1.72M | $73.1 | 111.9K |
| Q1 2020 | share | Decrease | -0.44% | -497 shares | -1.97M | $57.62 | 112.15K |
| Q4 2019 | share | Decrease | -1.96% | -2.24K shares | 741K | $73.97 | 112.64K |
| Q3 2019 | share | Decrease | -5.35% | -6.49K shares | 487K | $65.96 | 114.89K |
| Q2 2019 | share | Decrease | -0.61% | -746 shares | 330K | $58.25 | 121.39K |
| Q1 2019 | share | Decrease | -0.16% | -196 shares | -102K | $55.01 | 122.13K |
| Q4 2018 | share | Decrease | -0.36% | -446 shares | -783K | $55.35 | 122.33K |
| Q3 2018 | share | Increase | +2.04% | 2.45K shares | 956K | $60.78 | 122.77K |
| Q2 2018 | share | Increase | +0.30% | 355 shares | 1.29M | $54.3 | 120.32K |
| Q1 2018 | share | Increase | +19.00% | 19.15K shares | 435K | $44.1 | 119.97K |
| Q4 2017 | share | Increase | +4.85% | 4.66K shares | 348K | $48.2 | 100.81K |
| Q3 2017 | share | Increase | 0.00% | 3 shares | -308K | $46.92 | 96.15K |
| Q2 2017 | share | Increase | 0.00% | 4 shares | -46K | $49.58 | 96.14K |
| Q1 2017 | share | Decrease | -1.07% | -1.04K shares | 59K | $49.73 | 96.14K |
| Q4 2016 | share | Decrease | -0.21% | -200 shares | 0 | $48.37 | 97.18K |
| Q3 2016 | share | Decrease | -4.24% | -4.31K shares | 151K | $47.97 | 97.38K |
| Q2 2016 | share | Decrease | -0.49% | -500 shares | 243K | $44.36 | 101.70K |
| Q1 2016 | share | Increase | +14.52% | 12.96K shares | 906K | $41.81 | 102.20K |