DF DENT & CO INC – RPM International Inc. Transaction History
DF DENT & CO INC portfolio value:
$317,000
portfolio value
DF DENT & CO 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 | -0.08% | -3 shares | 17K | $83.31 | 3.80K |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $78.72 | 3.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $81.44 | 3.81K | |
| Q4 2021 | share | Increase | +0.26% | 10 shares | 90K | $99.93 | 3.81K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $77.28 | 3.8K | |
| Q2 2021 | share | Decrease | -4.40% | -175 shares | -28K | $87.88 | 3.8K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $90.64 | 3.97K | |
| Q4 2020 | share | Decrease | -4.79% | -200 shares | 15K | $89.19 | 3.97K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $81.05 | 4.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $73.1 | 4.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $57.62 | 4.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $73.97 | 4.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $65.96 | 4.17K | |
| Q2 2019 | share | Decrease | -2.57% | -110 shares | 6K | $58.25 | 4.17K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $55.01 | 4.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $55.35 | 4.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $60.78 | 4.28K | |
| Q2 2018 | share | Decrease | -2.28% | -100 shares | 41K | $54.3 | 4.28K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $44.1 | 4.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $48.2 | 4.38K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $46.92 | 4.38K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $49.58 | 4.38K | |
| Q1 2017 | share | Increase | +6.95% | 285 shares | 20K | $49.73 | 4.38K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $48.37 | 4.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $47.97 | 4.1K | |
| Q2 2016 | share | Increase | 0.00% | 4.1K shares | 205K | $44.36 | 4.1K |