JOHNSON INVESTMENT COUNSEL INC – RPM International Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$2.72M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Decrease | -1.35% | -447 shares | 114K | $83.31 | 32.66K |
| Q2 2022 | share | Increase | +65.62% | 13.12K shares | 979K | $78.72 | 33.11K |
| Q1 2022 | share | 0.00% | 0 shares | -391K | $81.44 | 19.99K | |
| Q4 2021 | share | Decrease | -1.70% | -345 shares | 440K | $99.93 | 19.99K |
| Q3 2021 | share | Increase | +0.59% | 120 shares | -214K | $77.28 | 20.33K |
| Q2 2021 | share | Increase | +0.25% | 50 shares | -59K | $87.88 | 20.21K |
| Q1 2021 | share | Increase | +0.64% | 128 shares | 33K | $90.64 | 20.16K |
| Q4 2020 | share | Increase | +3.08% | 599 shares | 208K | $89.19 | 20.04K |
| Q3 2020 | share | Decrease | -1.02% | -200 shares | 137K | $81.05 | 19.44K |
| Q2 2020 | share | Decrease | -18.57% | -4.47K shares | 39K | $73.1 | 19.64K |
| Q1 2020 | share | Decrease | -3.25% | -810 shares | -479K | $57.62 | 24.12K |
| Q4 2019 | share | 0.00% | 0 shares | 199K | $73.97 | 24.93K | |
| Q3 2019 | share | Decrease | -13.60% | -3.92K shares | -48K | $65.96 | 24.93K |
| Q2 2019 | share | Decrease | -3.54% | -1.06K shares | 27K | $58.25 | 28.85K |
| Q1 2019 | share | Increase | +29.51% | 6.81K shares | 379K | $55.01 | 29.91K |
| Q4 2018 | share | Increase | +0.72% | 164 shares | -132K | $55.35 | 23.09K |
| Q3 2018 | share | Decrease | -29.69% | -9.68K shares | -413K | $60.78 | 22.93K |
| Q2 2018 | share | Increase | +76.78% | 14.16K shares | 1.02M | $54.3 | 32.61K |
| Q1 2018 | share | Increase | +45.27% | 5.75K shares | 214K | $44.1 | 18.45K |
| Q4 2017 | share | Increase | +71.60% | 5.3K shares | 285K | $48.2 | 12.70K |
| Q3 2017 | share | Increase | +0.41% | 30 shares | -22K | $46.92 | 7.40K |
| Q2 2017 | share | Decrease | -1.76% | -132 shares | -10K | $49.58 | 7.37K |
| Q1 2017 | share | Decrease | -2.15% | -165 shares | 0 | $49.73 | 7.50K |
| Q4 2016 | share | Increase | +20.15% | 1.28K shares | 70K | $48.37 | 7.66K |
| Q3 2016 | share | Increase | 0.00% | 6.38K shares | 342K | $47.97 | 6.38K |