ROFFMAN MILLER ASSOCIATES INC /PA/ – RPM International Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$34.31M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -0.15% | -627 shares | 1.84M | $83.31 | 411.85K |
| Q2 2022 | share | Increase | +0.53% | 2.18K shares | -944K | $78.72 | 412.48K |
| Q1 2022 | share | Decrease | -2.07% | -8.67K shares | -8.90M | $81.44 | 410.30K |
| Q4 2021 | share | Decrease | -0.03% | -137 shares | 9.77M | $99.93 | 418.97K |
| Q3 2021 | share | Decrease | -27.37% | -157.97K shares | -3.93M | $77.28 | 419.10K |
| Q2 2021 | share | Increase | +1.68% | 9.52K shares | -1.24M | $87.88 | 577.08K |
| Q1 2021 | share | Increase | +9.56% | 49.51K shares | 751K | $90.64 | 567.55K |
| Q4 2020 | share | Increase | +23.60% | 98.90K shares | 2.25M | $89.19 | 518.04K |
| Q3 2020 | share | Decrease | -1.71% | -7.29K shares | 2.71M | $81.05 | 419.13K |
| Q2 2020 | share | Decrease | -1.19% | -5.13K shares | 6.33M | $73.1 | 426.42K |
| Q1 2020 | share | Increase | +0.19% | 837 shares | -7.38M | $57.62 | 431.56K |
| Q4 2019 | share | Decrease | -0.87% | -3.79K shares | 3.16M | $73.97 | 430.72K |
| Q3 2019 | share | Decrease | -2.90% | -12.96K shares | 2.55M | $65.96 | 434.51K |
| Q2 2019 | share | Increase | +1.90% | 8.34K shares | 1.85M | $58.25 | 447.48K |
| Q1 2019 | share | Increase | +3.84% | 16.23K shares | 631K | $55.01 | 439.13K |
| Q4 2018 | share | Decrease | -2.99% | -13.02K shares | -3.45M | $55.35 | 422.89K |
| Q3 2018 | share | Decrease | -1.00% | -4.38K shares | 2.63M | $60.78 | 435.91K |
| Q2 2018 | share | Increase | +1.58% | 6.86K shares | 5.01M | $54.3 | 440.30K |
| Q1 2018 | share | Increase | +2.44% | 10.33K shares | -1.51M | $44.1 | 433.44K |
| Q4 2017 | share | Increase | +0.93% | 3.89K shares | 657K | $48.2 | 423.10K |
| Q3 2017 | share | Increase | +3.07% | 12.47K shares | -665K | $46.92 | 419.21K |
| Q2 2017 | share | Increase | +2.74% | 10.82K shares | 400K | $49.58 | 406.73K |
| Q1 2017 | share | Increase | +2.72% | 10.49K shares | 1.04M | $49.73 | 395.90K |
| Q4 2016 | share | Increase | +0.67% | 2.56K shares | 180K | $48.37 | 385.40K |
| Q3 2016 | share | Decrease | -0.10% | -368 shares | 1.42M | $47.97 | 382.84K |
| Q2 2016 | share | Increase | +1.75% | 6.60K shares | 1.31M | $44.36 | 383.21K |
| Q1 2016 | share | Increase | +5.03% | 18.04K shares | 2.02M | $41.81 | 376.60K |