FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – RPM International Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.97M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 108K | $83.31 | 23.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $78.72 | 23.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -464K | $81.44 | 23.72K | |
| Q4 2021 | share | Decrease | -0.34% | -80 shares | 548K | $99.93 | 23.72K |
| Q3 2021 | share | 0.00% | 0 shares | -263K | $77.28 | 23.80K | |
| Q2 2021 | share | 0.00% | 0 shares | -75K | $87.88 | 23.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $90.64 | 23.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $89.19 | 23.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 185K | $81.05 | 23.80K | |
| Q2 2020 | share | Increase | 0.00% | 23.80K shares | 1.78M | $73.1 | 23.80K |
| Q2 2017 | share | Decrease | -100.00% | -238.24K shares | -13.11M | $49.58 | 0 |
| Q1 2017 | share | Increase | +0.50% | 1.19K shares | 350K | $49.73 | 238.24K |
| Q4 2016 | share | Decrease | -3.98% | -9.81K shares | -501K | $48.37 | 237.04K |
| Q3 2016 | share | Increase | 0.00% | 246.86K shares | 13.26M | $47.97 | 246.86K |