AMERITAS INVESTMENT PARTNERS, INC. – RPM International Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$4.19M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -1.97% | -1.01K shares | 152K | $83.31 | 50.4K |
| Q2 2022 | share | Increase | +21.33% | 9.04K shares | 596K | $78.72 | 51.41K |
| Q1 2022 | share | Increase | +2.22% | 921 shares | -736K | $81.44 | 42.37K |
| Q4 2021 | share | Increase | +1.00% | 412 shares | 1.00M | $99.93 | 41.45K |
| Q3 2021 | share | Decrease | -0.02% | -9 shares | -454K | $77.28 | 41.04K |
| Q2 2021 | share | Decrease | -0.30% | -125 shares | -137K | $87.88 | 41.05K |
| Q1 2021 | share | Decrease | -0.58% | -241 shares | 17K | $90.64 | 41.17K |
| Q4 2020 | share | Decrease | -4.83% | -2.1K shares | 155K | $89.19 | 41.41K |
| Q3 2020 | share | Decrease | -4.24% | -1.92K shares | 194K | $81.05 | 43.51K |
| Q2 2020 | share | Increase | +2.43% | 1.07K shares | 772K | $73.1 | 45.44K |
| Q1 2020 | share | 0.00% | 0 shares | -766K | $57.62 | 44.36K | |
| Q4 2019 | share | Decrease | -5.42% | -2.54K shares | 177K | $73.97 | 44.36K |
| Q3 2019 | share | Decrease | -3.20% | -1.54K shares | 267K | $65.96 | 46.90K |
| Q2 2019 | share | Decrease | -0.73% | -356 shares | 129K | $58.25 | 48.45K |
| Q1 2019 | share | Increase | +0.42% | 205 shares | -25K | $55.01 | 48.80K |
| Q4 2018 | share | Decrease | -1.02% | -502 shares | -332K | $55.35 | 48.60K |
| Q3 2018 | share | 0.00% | 0 shares | 326K | $60.78 | 49.10K | |
| Q2 2018 | share | Decrease | -1.28% | -635 shares | 492K | $54.3 | 49.10K |
| Q1 2018 | share | Increase | +2.68% | 1.3K shares | -154K | $44.1 | 49.73K |
| Q4 2017 | share | Increase | +0.38% | 185 shares | 143K | $48.2 | 48.43K |
| Q3 2017 | share | Increase | +0.35% | 170 shares | -241K | $46.92 | 48.25K |
| Q2 2017 | share | Increase | +1.26% | 599 shares | 10K | $49.58 | 48.08K |
| Q1 2017 | share | Increase | +3.16% | 1.45K shares | 135K | $49.73 | 47.48K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $48.37 | 46.02K | |
| Q3 2016 | share | Increase | +116.98% | 24.81K shares | 1.41M | $47.97 | 46.02K |
| Q2 2016 | share | Increase | +6.19% | 1.23K shares | 113K | $44.36 | 21.21K |
| Q1 2016 | share | 0.00% | 0 shares | 66K | $41.81 | 19.97K |