CRAMER ROSENTHAL MCGLYNN LLC – RPM International Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$28.25M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | +0.86% | 2.89K shares | 1.78M | $83.31 | 339.15K |
| Q2 2022 | share | Decrease | -1.06% | -3.59K shares | -1.20M | $78.72 | 336.25K |
| Q1 2022 | share | Decrease | -14.18% | -56.15K shares | -12.31M | $81.44 | 339.84K |
| Q4 2021 | share | Decrease | -1.51% | -6.08K shares | 8.77M | $99.93 | 396.00K |
| Q3 2021 | share | Decrease | -2.16% | -8.86K shares | -5.22M | $77.28 | 402.08K |
| Q2 2021 | share | Decrease | -12.54% | -58.90K shares | -6.71M | $87.88 | 410.95K |
| Q1 2021 | share | Decrease | -24.73% | -154.38K shares | -13.51M | $90.64 | 469.85K |
| Q4 2020 | share | Decrease | -9.51% | -65.59K shares | -478K | $89.19 | 624.23K |
| Q3 2020 | share | Decrease | -8.44% | -63.61K shares | 592K | $81.05 | 689.83K |
| Q2 2020 | share | Decrease | -19.16% | -178.53K shares | 1.10M | $73.1 | 753.45K |
| Q1 2020 | share | Decrease | -2.04% | -19.44K shares | -17.57M | $57.62 | 931.98K |
| Q4 2019 | share | Decrease | -33.21% | -473.12K shares | -24.99M | $73.97 | 951.43K |
| Q3 2019 | share | Decrease | -3.10% | -45.56K shares | 8.18M | $65.96 | 1.42M |
| Q2 2019 | share | Increase | +13.92% | 179.67K shares | 14.94M | $58.25 | 1.47M |
| Q1 2019 | share | Decrease | -10.55% | -152.25K shares | -9.90M | $55.01 | 1.29M |
| Q4 2018 | share | Increase | +0.99% | 14.14K shares | -7.96M | $55.35 | 1.44M |
| Q3 2018 | share | Decrease | -2.20% | -32.09K shares | 7.58M | $60.78 | 1.42M |
| Q2 2018 | share | Increase | +2.95% | 41.85K shares | 17.55M | $54.3 | 1.46M |
| Q1 2018 | share | Increase | +123.44% | 783.80K shares | 34.34M | $44.1 | 1.41M |
| Q4 2017 | share | Decrease | -0.16% | -1.02K shares | 633K | $48.2 | 634.98K |
| Q3 2017 | share | Decrease | -4.77% | -31.86K shares | -3.78M | $46.92 | 636.01K |
| Q2 2017 | share | Increase | +28.93% | 149.86K shares | 7.92M | $49.58 | 667.87K |
| Q1 2017 | share | Decrease | -18.28% | -115.85K shares | -5.61M | $49.73 | 518.01K |
| Q4 2016 | share | Increase | +5.62% | 33.74K shares | 1.88M | $48.37 | 633.86K |
| Q3 2016 | share | Decrease | -3.52% | -21.89K shares | 1.16M | $47.97 | 600.11K |
| Q2 2016 | share | Decrease | -24.49% | -201.72K shares | -7.91M | $44.36 | 622.01K |
| Q1 2016 | share | Decrease | -22.51% | -239.27K shares | -7.84M | $41.81 | 823.73K |