VICTORY CAPITAL MANAGEMENT INC – RPM International Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$261.82M
portfolio value
VICTORY CAPITAL MANAGEMENT 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 | Increase | +5.83% | 173.03K shares | 28.04M | $83.31 | 3.14M |
| Q2 2022 | share | Increase | +9.76% | 263.97K shares | 13.14M | $78.72 | 2.96M |
| Q1 2022 | share | Increase | +50.26% | 905.05K shares | 38.76M | $81.44 | 2.70M |
| Q4 2021 | share | Increase | +756.66% | 1.59M shares | 165.54M | $99.93 | 1.80M |
| Q3 2021 | share | Increase | +7.36% | 14.41K shares | -1.04M | $77.28 | 210.19K |
| Q2 2021 | share | Increase | +39.16% | 55.09K shares | 4.43M | $87.88 | 195.78K |
| Q1 2021 | share | Decrease | -9.42% | -14.63K shares | -1.17M | $90.64 | 140.69K |
| Q4 2020 | share | Increase | +0.37% | 576 shares | 1.28M | $89.19 | 155.32K |
| Q3 2020 | share | Increase | +50.33% | 51.81K shares | 5.09M | $81.05 | 154.75K |
| Q2 2020 | share | Increase | +31.69% | 24.76K shares | 3.07M | $73.1 | 102.93K |
| Q1 2020 | share | Decrease | -13.47% | -12.17K shares | -2.28M | $57.62 | 78.16K |
| Q4 2019 | share | Increase | +3.26% | 2.85K shares | 915K | $73.97 | 90.34K |
| Q3 2019 | share | Increase | +10.80% | 8.52K shares | 1.19M | $65.96 | 87.48K |
| Q2 2019 | share | Increase | +14.75% | 10.15K shares | 831K | $58.25 | 78.96K |
| Q1 2019 | share | Increase | +21.24% | 12.05K shares | 658K | $55.01 | 68.80K |
| Q4 2018 | share | Decrease | -0.35% | -202 shares | -363K | $55.35 | 56.75K |
| Q3 2018 | share | Decrease | -77.87% | -200.44K shares | -11.31M | $60.78 | 56.95K |
| Q2 2018 | share | Increase | +0.37% | 953 shares | 2.78M | $54.3 | 257.40K |
| Q1 2018 | share | Increase | 0.00% | 256.44K shares | 12.22M | $44.1 | 256.44K |
| Q3 2017 | share | Decrease | -100.00% | -1.16M shares | -63.59M | $46.92 | 0 |
| Q2 2017 | share | Decrease | -8.59% | -109.55K shares | -6.58M | $49.58 | 1.16M |
| Q1 2017 | share | Decrease | -7.11% | -97.55K shares | -3.72M | $49.73 | 1.27M |
| Q4 2016 | share | Decrease | -13.82% | -220.08K shares | -11.67M | $48.37 | 1.37M |
| Q3 2016 | share | Decrease | -2.97% | -48.8K shares | 3.56M | $47.97 | 1.59M |
| Q2 2016 | share | Decrease | -11.67% | -216.85K shares | -5.96M | $44.36 | 1.64M |
| Q1 2016 | share | Increase | +1.00% | 18.42K shares | 6.88M | $41.81 | 1.85M |