AMALGAMATED BANK – RPM International Inc. Transaction History
AMALGAMATED BANK portfolio value:
$7.76M
portfolio value
AMALGAMATED BANK 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 | -0.81% | -761 shares | 368K | $83.31 | 93.18K |
| Q2 2022 | share | Increase | +0.53% | 493 shares | -216K | $78.72 | 93.94K |
| Q1 2022 | share | Decrease | -1.56% | -1.47K shares | -1.97M | $81.44 | 93.45K |
| Q4 2021 | share | Increase | +1.87% | 1.74K shares | 2.35M | $99.93 | 94.93K |
| Q3 2021 | share | Decrease | -9.25% | -9.49K shares | -1.87M | $77.28 | 93.18K |
| Q2 2021 | share | Increase | +339.93% | 79.34K shares | 6.96M | $87.88 | 102.68K |
| Q1 2021 | share | Decrease | -7.95% | -2.01K shares | -158K | $90.64 | 23.34K |
| Q4 2020 | share | Increase | +0.35% | 88 shares | 209K | $89.19 | 25.35K |
| Q3 2020 | share | Decrease | -2.55% | -661 shares | 147K | $81.05 | 25.27K |
| Q2 2020 | share | Decrease | -12.98% | -3.86K shares | 173K | $73.1 | 25.93K |
| Q1 2020 | share | Decrease | -2.06% | -628 shares | -563K | $57.62 | 29.8K |
| Q4 2019 | share | Increase | +8.67% | 2.42K shares | 409K | $73.97 | 30.42K |
| Q3 2019 | share | Increase | +1.57% | 434 shares | 242K | $65.96 | 28.00K |
| Q2 2019 | share | Increase | +1.25% | 340 shares | 105K | $58.25 | 27.56K |
| Q1 2019 | share | Increase | +1.20% | 323 shares | -1K | $55.01 | 27.22K |
| Q4 2018 | share | Increase | +8.32% | 2.06K shares | -32K | $55.35 | 26.90K |
| Q3 2018 | share | Decrease | -9.69% | -2.66K shares | 9K | $60.78 | 24.83K |
| Q2 2018 | share | Decrease | -5.61% | -1.63K shares | 215K | $54.3 | 27.50K |
| Q1 2018 | share | Increase | +5.83% | 1.60K shares | -54K | $44.1 | 29.13K |
| Q4 2017 | share | Increase | +5.61% | 1.46K shares | 105K | $48.2 | 27.53K |
| Q3 2017 | share | Decrease | -2.07% | -552 shares | -114K | $46.92 | 26.06K |
| Q2 2017 | share | Increase | +26.64% | 5.59K shares | 295K | $49.58 | 26.61K |
| Q1 2017 | share | Decrease | -16.64% | -4.19K shares | -200K | $49.73 | 21.02K |
| Q4 2016 | share | Increase | +10.65% | 2.42K shares | 133K | $48.37 | 25.21K |
| Q3 2016 | share | Decrease | -0.08% | -18 shares | -14K | $47.97 | 22.78K |
| Q2 2016 | share | Increase | +39.35% | 6.44K shares | 463K | $44.36 | 22.80K |
| Q1 2016 | share | Increase | +8.15% | 1.23K shares | 108K | $41.81 | 16.36K |