STEPHENS INC /AR/ – RPM International Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$5.50M
portfolio value
STEPHENS INC /AR/ 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 | -3.53% | -2.41K shares | 113K | $83.31 | 66.05K |
| Q2 2022 | share | Increase | +0.15% | 100 shares | -178K | $78.72 | 68.46K |
| Q1 2022 | share | Increase | +0.07% | 46 shares | -1.33M | $81.44 | 68.36K |
| Q4 2021 | share | Decrease | -0.54% | -370 shares | 1.56M | $99.93 | 68.32K |
| Q3 2021 | share | Increase | +68.56% | 27.94K shares | 1.72M | $77.28 | 68.69K |
| Q2 2021 | share | Increase | +0.34% | 137 shares | -117K | $87.88 | 40.75K |
| Q1 2021 | share | Increase | +2.18% | 866 shares | 123K | $90.64 | 40.61K |
| Q4 2020 | share | Decrease | -0.46% | -184 shares | 300K | $89.19 | 39.74K |
| Q3 2020 | share | Decrease | -1.73% | -703 shares | 258K | $81.05 | 39.93K |
| Q2 2020 | share | Increase | +3.86% | 1.50K shares | 722K | $73.1 | 40.63K |
| Q1 2020 | share | Increase | +3.13% | 1.18K shares | -584K | $57.62 | 39.12K |
| Q4 2019 | share | Decrease | -1.17% | -449 shares | 270K | $73.97 | 37.94K |
| Q3 2019 | share | Decrease | -3.03% | -1.19K shares | 223K | $65.96 | 38.39K |
| Q2 2019 | share | Decrease | -1.39% | -558 shares | 89K | $58.25 | 39.58K |
| Q1 2019 | share | Decrease | -8.48% | -3.72K shares | -249K | $55.01 | 40.14K |
| Q4 2018 | share | Decrease | -18.72% | -10.10K shares | -926K | $55.35 | 43.86K |
| Q3 2018 | share | Decrease | -1.14% | -625 shares | 321K | $60.78 | 53.97K |
| Q2 2018 | share | Decrease | -3.80% | -2.15K shares | 479K | $54.3 | 54.59K |
| Q1 2018 | share | Increase | +5.52% | 2.96K shares | -114K | $44.1 | 56.75K |
| Q4 2017 | share | Decrease | -1.72% | -940 shares | 9K | $48.2 | 53.78K |
| Q3 2017 | share | Increase | +0.21% | 114 shares | -169K | $46.92 | 54.72K |
| Q2 2017 | share | Increase | +8.29% | 4.18K shares | 204K | $49.58 | 54.61K |
| Q1 2017 | share | Increase | +0.70% | 352 shares | 79K | $49.73 | 50.42K |
| Q4 2016 | share | Increase | +8.18% | 3.78K shares | 209K | $48.37 | 50.07K |
| Q3 2016 | share | Decrease | -4.47% | -2.16K shares | 67K | $47.97 | 46.29K |
| Q2 2016 | share | Increase | +2.31% | 1.09K shares | 178K | $44.36 | 48.45K |
| Q1 2016 | share | Increase | 0.00% | 47.36K shares | 2.24M | $41.81 | 47.36K |