BOSTON FAMILY OFFICE LLC – RPM International Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$3.03M
portfolio value
BOSTON FAMILY OFFICE 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 | -3.77% | -1.42K shares | 54K | $83.31 | 36.40K |
| Q2 2022 | share | Decrease | -0.62% | -235 shares | -122K | $78.72 | 37.83K |
| Q1 2022 | share | Decrease | -0.21% | -80 shares | -753K | $81.44 | 38.06K |
| Q4 2021 | share | Decrease | -0.09% | -35 shares | 888K | $99.93 | 38.14K |
| Q3 2021 | share | Decrease | -16.42% | -7.5K shares | -1.08M | $77.28 | 38.18K |
| Q2 2021 | share | Decrease | -9.91% | -5.02K shares | -607K | $87.88 | 45.68K |
| Q1 2021 | share | Decrease | -4.73% | -2.51K shares | -173K | $90.64 | 50.70K |
| Q4 2020 | share | Decrease | -7.19% | -4.12K shares | 81K | $89.19 | 53.22K |
| Q3 2020 | share | 0.00% | 0 shares | 446K | $81.05 | 57.34K | |
| Q2 2020 | share | Decrease | -3.37% | -2K shares | 773K | $73.1 | 57.34K |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $57.62 | 59.34K | |
| Q4 2019 | share | Decrease | -0.17% | -100 shares | 465K | $73.97 | 59.34K |
| Q3 2019 | share | Decrease | -0.05% | -28 shares | 456K | $65.96 | 59.44K |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $58.25 | 59.47K | |
| Q1 2019 | share | Increase | +1.71% | 1K shares | 15K | $55.01 | 59.47K |
| Q4 2018 | share | Decrease | -2.58% | -1.55K shares | -461K | $55.35 | 58.47K |
| Q3 2018 | share | Decrease | -0.12% | -75 shares | 393K | $60.78 | 60.02K |
| Q2 2018 | share | Decrease | -0.73% | -443 shares | 619K | $54.3 | 60.09K |
| Q1 2018 | share | Increase | +1.09% | 650 shares | -253K | $44.1 | 60.54K |
| Q4 2017 | share | Increase | +0.58% | 343 shares | 82K | $48.2 | 59.89K |
| Q3 2017 | share | 0.00% | 0 shares | -191K | $46.92 | 59.54K | |
| Q2 2017 | share | Increase | +1.28% | 750 shares | 12K | $49.58 | 59.54K |
| Q1 2017 | share | Increase | +0.90% | 525 shares | 99K | $49.73 | 58.79K |
| Q4 2016 | share | Decrease | -4.31% | -2.62K shares | -134K | $48.37 | 58.27K |
| Q3 2016 | share | Increase | +1.71% | 1.02K shares | 280K | $47.97 | 60.89K |
| Q2 2016 | share | Decrease | -0.79% | -475 shares | 135K | $44.36 | 59.87K |
| Q1 2016 | share | 0.00% | 0 shares | 197K | $41.81 | 60.35K |