CONGRESS ASSET MANAGEMENT CO /MA – RPM International Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.39M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.12% | 2.59K shares | 777K | $83.31 | 124.78K |
| Q2 2022 | share | Increase | +1.51% | 1.82K shares | -184K | $78.72 | 122.18K |
| Q1 2022 | share | Increase | +2.92% | 3.41K shares | -2.00M | $81.44 | 120.36K |
| Q4 2021 | share | Increase | +1.51% | 1.73K shares | 2.86M | $99.93 | 116.94K |
| Q3 2021 | share | Decrease | -1.23% | -1.42K shares | -1.39M | $77.28 | 115.21K |
| Q2 2021 | share | Increase | +2.84% | 3.22K shares | -73K | $87.88 | 116.64K |
| Q1 2021 | share | Increase | +3.22% | 3.54K shares | 442K | $90.64 | 113.41K |
| Q4 2020 | share | Increase | +1.24% | 1.34K shares | 984K | $89.19 | 109.87K |
| Q3 2020 | share | Decrease | -1.38% | -1.51K shares | 731K | $81.05 | 108.52K |
| Q2 2020 | share | Decrease | -3.26% | -3.71K shares | 1.49M | $73.1 | 110.04K |
| Q1 2020 | share | Increase | +5.24% | 5.66K shares | -1.52M | $57.62 | 113.75K |
| Q4 2019 | share | Increase | +3.73% | 3.88K shares | 1.12M | $73.97 | 108.08K |
| Q3 2019 | share | Increase | +2.20% | 2.24K shares | 939K | $65.96 | 104.20K |
| Q2 2019 | share | Increase | +4.71% | 4.58K shares | 580K | $58.25 | 101.95K |
| Q1 2019 | share | Increase | +3.38% | 3.18K shares | 115K | $55.01 | 97.37K |
| Q4 2018 | share | Increase | +2.23% | 2.05K shares | -447K | $55.35 | 94.18K |
| Q3 2018 | share | Increase | +0.71% | 648 shares | 647K | $60.78 | 92.13K |
| Q2 2018 | share | Increase | +7.42% | 6.32K shares | 1.27M | $54.3 | 91.49K |
| Q1 2018 | share | Increase | +12.04% | 9.15K shares | 75K | $44.1 | 85.16K |
| Q4 2017 | share | Increase | +0.21% | 162 shares | 91K | $48.2 | 76.01K |
| Q3 2017 | share | Increase | +1.06% | 795 shares | -200K | $46.92 | 75.85K |
| Q2 2017 | share | Increase | +6.09% | 4.30K shares | 201K | $49.58 | 75.05K |
| Q1 2017 | share | Increase | +3.09% | 2.12K shares | 199K | $49.73 | 70.75K |
| Q4 2016 | share | Increase | +6.71% | 4.31K shares | 239K | $48.37 | 68.62K |
| Q3 2016 | share | Increase | +15.72% | 8.73K shares | 679K | $47.97 | 64.31K |
| Q2 2016 | share | Increase | 0.00% | 55.57K shares | 2.77M | $44.36 | 55.57K |