MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – RPM International Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.63M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | Decrease | -4.28% | -4.63K shares | 110K | $83.31 | 103.64K |
| Q2 2022 | share | Decrease | -8.43% | -9.96K shares | -1.10M | $78.72 | 108.27K |
| Q1 2022 | share | Increase | +1.92% | 2.22K shares | -2.08M | $81.44 | 118.24K |
| Q4 2021 | share | Increase | +1.39% | 1.58K shares | 2.83M | $99.93 | 116.01K |
| Q3 2021 | share | Increase | +0.28% | 315 shares | -1.23M | $77.28 | 114.42K |
| Q2 2021 | share | Decrease | -2.93% | -3.44K shares | -678K | $87.88 | 114.11K |
| Q1 2021 | share | Decrease | -4.29% | -5.27K shares | -353K | $90.64 | 117.55K |
| Q4 2020 | share | Increase | +0.51% | 625 shares | 1.02M | $89.19 | 122.83K |
| Q3 2020 | share | Increase | +1.92% | 2.30K shares | 1.12M | $81.05 | 122.20K |
| Q2 2020 | share | Decrease | -0.68% | -827 shares | 1.81M | $73.1 | 119.90K |
| Q1 2020 | share | Increase | +2.81% | 3.29K shares | -1.83M | $57.62 | 120.73K |
| Q4 2019 | share | Increase | +1.58% | 1.82K shares | 1.05M | $73.97 | 117.43K |
| Q3 2019 | share | Decrease | -0.19% | -216 shares | 879K | $65.96 | 115.60K |
| Q2 2019 | share | Decrease | -0.13% | -146 shares | 345K | $58.25 | 115.82K |
| Q1 2019 | share | Decrease | -0.25% | -289 shares | -103K | $55.01 | 115.96K |
| Q4 2018 | share | Increase | +2.57% | 2.90K shares | -527K | $55.35 | 116.25K |
| Q3 2018 | share | Decrease | -10.88% | -13.83K shares | -56K | $60.78 | 113.34K |
| Q2 2018 | share | Increase | +4.21% | 5.13K shares | 1.59M | $54.3 | 127.18K |
| Q1 2018 | share | Increase | +1.16% | 1.39K shares | -506K | $44.1 | 122.04K |
| Q4 2017 | share | Decrease | -0.15% | -179 shares | 121K | $48.2 | 120.64K |
| Q3 2017 | share | Increase | +10.45% | 11.42K shares | 235K | $46.92 | 120.82K |
| Q2 2017 | share | Increase | +2.96% | 3.14K shares | 121K | $49.58 | 109.4K |
| Q1 2017 | share | Decrease | -2.37% | -2.57K shares | -11K | $49.73 | 106.25K |
| Q4 2016 | share | Increase | +2.75% | 2.91K shares | 168K | $48.37 | 108.83K |
| Q3 2016 | share | Increase | +1.62% | 1.68K shares | 483K | $47.97 | 105.92K |
| Q2 2016 | share | Increase | +2.60% | 2.64K shares | 399K | $44.36 | 104.23K |
| Q1 2016 | share | Increase | +1.14% | 1.15K shares | 382K | $41.81 | 101.59K |