ATLANTA CAPITAL MANAGEMENT CO L L C – RPM International Inc. Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$348.69M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.48% | -20.03K shares | 17.63M | $83.31 | 4.18M |
| Q2 2022 | share | Decrease | -0.27% | -11.48K shares | -12.37M | $78.72 | 4.20M |
| Q1 2022 | share | Increase | +1.09% | 45.42K shares | -77.89M | $81.44 | 4.21M |
| Q4 2021 | share | Decrease | -4.16% | -180.93K shares | 83.35M | $99.93 | 4.17M |
| Q3 2021 | share | Decrease | -0.29% | -12.77K shares | -49.14M | $77.28 | 4.35M |
| Q2 2021 | share | Increase | +0.30% | 12.86K shares | -12.65M | $87.88 | 4.36M |
| Q1 2021 | share | Increase | +0.58% | 24.91K shares | 6.91M | $90.64 | 4.35M |
| Q4 2020 | share | Increase | +0.46% | 19.65K shares | 35.99M | $89.19 | 4.32M |
| Q3 2020 | share | Increase | +0.25% | 10.79K shares | 34.32M | $81.05 | 4.30M |
| Q2 2020 | share | Decrease | -0.38% | -16.52K shares | 65.88M | $73.1 | 4.29M |
| Q1 2020 | share | Increase | +30.74% | 1.01M shares | 3.39M | $57.62 | 4.31M |
| Q4 2019 | share | Increase | +0.46% | 15.14K shares | 27.27M | $73.97 | 3.29M |
| Q3 2019 | share | Decrease | -0.09% | -3.01K shares | 25.10M | $65.96 | 3.28M |
| Q2 2019 | share | Increase | +0.91% | 29.55K shares | 11.80M | $58.25 | 3.28M |
| Q1 2019 | share | Increase | +0.61% | 19.78K shares | -1.24M | $55.01 | 3.25M |
| Q4 2018 | share | Increase | +0.47% | 15.12K shares | -18.96M | $55.35 | 3.23M |
| Q3 2018 | share | Decrease | -1.46% | -47.62K shares | 18.55M | $60.78 | 3.22M |
| Q2 2018 | share | Decrease | -0.32% | -10.43K shares | 34.33M | $54.3 | 3.27M |
| Q1 2018 | share | Increase | +31.18% | 779.91K shares | 25.29M | $44.1 | 3.28M |
| Q4 2017 | share | Increase | +0.03% | 672 shares | 2.73M | $48.2 | 2.50M |
| Q3 2017 | share | Increase | +0.22% | 5.43K shares | -7.72M | $46.92 | 2.50M |
| Q2 2017 | share | Decrease | -0.47% | -11.66K shares | -1.84M | $49.58 | 2.49M |
| Q1 2017 | share | Decrease | -0.20% | -5.08K shares | 2.73M | $49.73 | 2.50M |
| Q4 2016 | share | Increase | +8.20% | 190.39K shares | 10.50M | $48.37 | 2.51M |
| Q3 2016 | share | Decrease | -0.63% | -14.77K shares | 8.01M | $47.97 | 2.32M |
| Q2 2016 | share | Increase | +2.37% | 54.02K shares | 8.67M | $44.36 | 2.33M |
| Q1 2016 | share | Increase | +0.60% | 13.58K shares | 8.06M | $41.81 | 2.28M |