BAHL & GAYNOR INC – RPM International Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$23.30M
portfolio value
BAHL & GAYNOR 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 | -11.27% | -35.51K shares | -1.51M | $83.31 | 279.69K |
| Q2 2022 | share | Increase | +13.84% | 38.33K shares | 2.26M | $78.72 | 315.20K |
| Q1 2022 | share | Decrease | -8.13% | -24.49K shares | -7.89M | $81.44 | 276.87K |
| Q4 2021 | share | Increase | +1.21% | 3.59K shares | 7.31M | $99.93 | 301.36K |
| Q3 2021 | share | Decrease | -1.84% | -5.57K shares | -3.77M | $77.28 | 297.77K |
| Q2 2021 | share | Decrease | -1.47% | -4.51K shares | -1.37M | $87.88 | 303.35K |
| Q1 2021 | share | Decrease | -1.61% | -5.04K shares | -128K | $90.64 | 307.86K |
| Q4 2020 | share | Decrease | -13.34% | -48.18K shares | -1.50M | $89.19 | 312.90K |
| Q3 2020 | share | Decrease | -2.58% | -9.54K shares | 2.09M | $81.05 | 361.08K |
| Q2 2020 | share | Decrease | -3.41% | -13.07K shares | 4.98M | $73.1 | 370.63K |
| Q1 2020 | share | Increase | 0.00% | 13 shares | -6.62M | $57.62 | 383.71K |
| Q4 2019 | share | Decrease | -1.31% | -5.07K shares | 2.70M | $73.97 | 383.69K |
| Q3 2019 | share | Increase | +0.07% | 253 shares | 3.00M | $65.96 | 388.77K |
| Q2 2019 | share | Decrease | -5.37% | -22.04K shares | -86K | $58.25 | 388.52K |
| Q1 2019 | share | Increase | +4.47% | 17.57K shares | 730K | $55.01 | 410.56K |
| Q4 2018 | share | Increase | +3.63% | 13.75K shares | -1.52M | $55.35 | 392.98K |
| Q3 2018 | share | Decrease | -11.27% | -48.17K shares | -299K | $60.78 | 379.23K |
| Q2 2018 | share | Increase | +3.35% | 13.83K shares | 5.21M | $54.3 | 427.40K |
| Q1 2018 | share | Increase | +7.09% | 27.38K shares | -528K | $44.1 | 413.56K |
| Q4 2017 | share | Increase | +3.56% | 13.27K shares | 1.09M | $48.2 | 386.17K |
| Q3 2017 | share | Increase | +0.58% | 2.15K shares | -1.07M | $46.92 | 372.90K |
| Q2 2017 | share | Increase | +0.70% | 2.58K shares | -36K | $49.58 | 370.74K |
| Q1 2017 | share | Increase | +0.32% | 1.17K shares | 505K | $49.73 | 368.15K |
| Q4 2016 | share | Increase | +0.75% | 2.72K shares | 187K | $48.37 | 366.98K |
| Q3 2016 | share | Decrease | -1.14% | -4.19K shares | 1.16M | $47.97 | 364.26K |
| Q2 2016 | share | Decrease | -2.61% | -9.88K shares | 497K | $44.36 | 368.45K |
| Q1 2016 | share | Increase | +6.65% | 23.58K shares | 2.27M | $41.81 | 378.33K |