ANCHOR CAPITAL ADVISORS LLC – RPM International Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$2.26M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Increase | +0.31% | 85 shares | 131K | $83.31 | 27.23K |
| Q2 2022 | share | Decrease | -7.97% | -2.35K shares | -265K | $78.72 | 27.15K |
| Q1 2022 | share | Increase | +0.61% | 180 shares | -559K | $81.44 | 29.50K |
| Q4 2021 | share | Decrease | -4.88% | -1.50K shares | 568K | $99.93 | 29.32K |
| Q3 2021 | share | Increase | +2.75% | 825 shares | -267K | $77.28 | 30.83K |
| Q2 2021 | share | Decrease | -1.28% | -389 shares | -131K | $87.88 | 30.00K |
| Q1 2021 | share | Decrease | -1.38% | -425 shares | -6K | $90.64 | 30.39K |
| Q4 2020 | share | Decrease | -9.46% | -3.22K shares | -22K | $89.19 | 30.82K |
| Q3 2020 | share | Increase | +0.37% | 125 shares | 274K | $81.05 | 34.04K |
| Q2 2020 | share | Decrease | -7.40% | -2.71K shares | 367K | $73.1 | 33.91K |
| Q1 2020 | share | Decrease | -1.61% | -600 shares | -678K | $57.62 | 36.62K |
| Q4 2019 | share | Decrease | -0.20% | -75 shares | 290K | $73.97 | 37.22K |
| Q3 2019 | share | Increase | +4.44% | 1.58K shares | 384K | $65.96 | 37.3K |
| Q2 2019 | share | Increase | +1.54% | 540 shares | 141K | $58.25 | 35.71K |
| Q1 2019 | share | Increase | +1.78% | 615 shares | 11K | $55.01 | 35.17K |
| Q4 2018 | share | Increase | +4.63% | 1.53K shares | -114K | $55.35 | 34.56K |
| Q3 2018 | share | Increase | +0.14% | 45 shares | 221K | $60.78 | 33.03K |
| Q2 2018 | share | Increase | +42.45% | 9.83K shares | 820K | $54.3 | 32.98K |
| Q1 2018 | share | Increase | +20.10% | 3.87K shares | 93K | $44.1 | 23.15K |
| Q4 2017 | share | Increase | +12.62% | 2.16K shares | 132K | $48.2 | 19.28K |
| Q3 2017 | share | Increase | +3.98% | 655 shares | -19K | $46.92 | 17.12K |
| Q2 2017 | share | Decrease | -13.68% | -2.61K shares | -152K | $49.58 | 16.46K |
| Q1 2017 | share | Increase | +5.13% | 930 shares | 73K | $49.73 | 19.07K |
| Q4 2016 | share | Increase | +7.11% | 1.20K shares | 67K | $48.37 | 18.14K |
| Q3 2016 | share | Increase | +5.18% | 835 shares | 106K | $47.97 | 16.94K |
| Q2 2016 | share | Decrease | -19.25% | -3.84K shares | -140K | $44.36 | 16.10K |
| Q1 2016 | share | Decrease | -84.12% | -105.65K shares | -4.59M | $41.81 | 19.94K |