BOSTON FINANCIAL MANGEMENT LLC – RPM International Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$756,000
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | -9.92% | -1K shares | -37K | $83.31 | 9.08K |
| Q2 2022 | share | Decrease | -12.95% | -1.5K shares | -150K | $78.72 | 10.08K |
| Q1 2022 | share | Decrease | -23.44% | -3.54K shares | -585K | $81.44 | 11.58K |
| Q4 2021 | share | Increase | +3.10% | 455 shares | 389K | $99.93 | 15.12K |
| Q3 2021 | share | Decrease | -8.00% | -1.27K shares | -275K | $77.28 | 14.67K |
| Q2 2021 | share | Decrease | -3.33% | -550 shares | -101K | $87.88 | 15.94K |
| Q1 2021 | share | Decrease | -16.14% | -3.17K shares | -271K | $90.64 | 16.49K |
| Q4 2020 | share | Decrease | -9.89% | -2.16K shares | -22K | $89.19 | 19.67K |
| Q3 2020 | share | Decrease | -2.60% | -582 shares | 126K | $81.05 | 21.83K |
| Q2 2020 | share | Decrease | -5.65% | -1.34K shares | 269K | $73.1 | 22.41K |
| Q1 2020 | share | Decrease | -14.44% | -4.00K shares | -718K | $57.62 | 23.75K |
| Q4 2019 | share | Decrease | -2.49% | -710 shares | 172K | $73.97 | 27.76K |
| Q3 2019 | share | Decrease | -2.06% | -600 shares | 182K | $65.96 | 28.47K |
| Q2 2019 | share | Decrease | -1.76% | -520 shares | 59K | $58.25 | 29.07K |
| Q1 2019 | share | Decrease | -36.74% | -17.19K shares | -1.03M | $55.01 | 29.59K |
| Q4 2018 | share | Decrease | -3.94% | -1.92K shares | -413K | $55.35 | 46.78K |
| Q3 2018 | share | Decrease | -9.87% | -5.33K shares | 12K | $60.78 | 48.70K |
| Q2 2018 | share | Decrease | -4.04% | -2.27K shares | 467K | $54.3 | 54.03K |
| Q1 2018 | share | Decrease | -29.06% | -23.07K shares | -1.47M | $44.1 | 56.31K |
| Q4 2017 | share | Decrease | -18.03% | -17.46K shares | -811K | $48.2 | 79.38K |
| Q3 2017 | share | Decrease | -5.23% | -5.34K shares | -603K | $46.92 | 96.84K |
| Q2 2017 | share | Decrease | -2.43% | -2.55K shares | -189K | $49.58 | 102.19K |
| Q1 2017 | share | Decrease | -7.57% | -8.57K shares | -336K | $49.73 | 104.74K |
| Q4 2016 | share | Decrease | -4.58% | -5.44K shares | -280K | $48.37 | 113.31K |
| Q3 2016 | share | Decrease | -8.31% | -10.75K shares | -89K | $47.97 | 118.75K |
| Q2 2016 | share | Decrease | -0.32% | -413 shares | 319K | $44.36 | 129.51K |
| Q1 2016 | share | Decrease | -8.31% | -11.77K shares | -93K | $41.81 | 129.93K |