FEDERATED HERMES, INC. – RPM International Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$61.99M
portfolio value
FEDERATED HERMES, 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 | -13.78% | -118.89K shares | -5.94M | $83.31 | 744.09K |
| Q2 2022 | share | Decrease | -2.63% | -23.28K shares | -4.24M | $78.72 | 862.98K |
| Q1 2022 | share | Decrease | -22.53% | -257.76K shares | -43.37M | $81.44 | 886.27K |
| Q4 2021 | share | Decrease | -6.86% | -84.26K shares | 20.17M | $99.93 | 1.14M |
| Q3 2021 | share | Decrease | -15.79% | -230.33K shares | -33.97M | $77.28 | 1.22M |
| Q2 2021 | share | Decrease | -0.19% | -2.80K shares | -4.88M | $87.88 | 1.45M |
| Q1 2021 | share | Increase | +41.17% | 426.23K shares | 40.25M | $90.64 | 1.46M |
| Q4 2020 | share | Increase | +11.41% | 106.04K shares | 17.00M | $89.19 | 1.03M |
| Q3 2020 | share | Increase | +2.39% | 21.66K shares | 8.85M | $81.05 | 929.15K |
| Q2 2020 | share | Decrease | -14.59% | -154.98K shares | 4.9M | $73.1 | 907.49K |
| Q1 2020 | share | Increase | +0.89% | 9.41K shares | -17.61M | $57.62 | 1.06M |
| Q4 2019 | share | Decrease | -1.47% | -15.72K shares | 7.29M | $73.97 | 1.05M |
| Q3 2019 | share | Decrease | -5.03% | -56.57K shares | 4.77M | $65.96 | 1.06M |
| Q2 2019 | share | Increase | +3.66% | 39.75K shares | 5.76M | $58.25 | 1.12M |
| Q1 2019 | share | Decrease | -13.32% | -166.85K shares | -10.61M | $55.01 | 1.08M |
| Q4 2018 | share | Increase | +2.64% | 32.26K shares | -5.62M | $55.35 | 1.25M |
| Q3 2018 | share | Increase | +2062.94% | 1.16M shares | 75.95M | $60.78 | 1.22M |
| Q2 2018 | share | Decrease | -29.51% | -23.62K shares | -525K | $54.3 | 56.41K |
| Q1 2018 | share | Increase | +21.25% | 14.02K shares | 355K | $44.1 | 80.03K |
| Q4 2017 | share | Decrease | -14.95% | -11.59K shares | -524K | $48.2 | 66.00K |
| Q3 2017 | share | Decrease | -66.49% | -153.95K shares | -8.64M | $46.92 | 77.60K |
| Q2 2017 | share | Increase | +223.80% | 160.04K shares | 8.69M | $49.58 | 231.56K |
| Q1 2017 | share | Increase | +14.05% | 8.81K shares | 560K | $49.73 | 71.51K |
| Q4 2016 | share | Decrease | -39.70% | -41.27K shares | -2.21M | $48.37 | 62.70K |
| Q3 2016 | share | Decrease | -2.35% | -2.50K shares | 267K | $47.97 | 103.97K |
| Q2 2016 | share | Increase | +19.39% | 17.29K shares | 1.09M | $44.36 | 106.48K |
| Q1 2016 | share | Decrease | -2.10% | -1.91K shares | 207K | $41.81 | 89.18K |