ACADIAN ASSET MANAGEMENT LLC – RPM International Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$45.69M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +50.90% | 185.09K shares | 17.07M | $83.31 | 548.71K |
| Q2 2022 | share | Increase | +592.47% | 311.10K shares | 24.35M | $78.72 | 363.61K |
| Q1 2022 | share | Increase | +35.85% | 13.85K shares | 370K | $81.44 | 52.51K |
| Q4 2021 | share | Decrease | -16.62% | -7.70K shares | 305K | $99.93 | 38.65K |
| Q3 2021 | share | Decrease | -17.39% | -9.76K shares | -1.38M | $77.28 | 46.35K |
| Q2 2021 | share | Decrease | -73.93% | -159.16K shares | -14.79M | $87.88 | 56.12K |
| Q1 2021 | share | Decrease | -20.36% | -55.04K shares | -4.76M | $90.64 | 215.28K |
| Q4 2020 | share | Increase | +3167.99% | 262.05K shares | 23.85M | $89.19 | 270.32K |
| Q3 2020 | share | Increase | +220.37% | 5.69K shares | 492K | $81.05 | 8.27K |
| Q2 2020 | share | Increase | 0.00% | 2.58K shares | 194K | $73.1 | 2.58K |
| Q3 2019 | share | Decrease | -100.00% | -2.43K shares | -148K | $65.96 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.43K shares | 148K | $58.25 | 2.43K |
| Q4 2018 | share | Decrease | -100.00% | -49.12K shares | -3.19M | $55.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 49.12K shares | 3.19M | $60.78 | 49.12K |
| Q2 2018 | share | Decrease | -100.00% | -1.31K shares | -63K | $54.3 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.31K shares | 63K | $44.1 | 1.31K |
| Q1 2017 | share | Decrease | -100.00% | -204 shares | -11K | $49.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 204 shares | 11K | $48.37 | 204 |