NORTH STAR ASSET MANAGEMENT INC – RPM International Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$11.35M
portfolio value
NORTH STAR ASSET 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 | +0.11% | 147 shares | 637K | $83.31 | 136.27K |
| Q2 2022 | share | Decrease | -0.42% | -571 shares | -417K | $78.72 | 136.13K |
| Q1 2022 | share | Decrease | -0.35% | -485 shares | -2.72M | $81.44 | 136.70K |
| Q4 2021 | share | Decrease | -0.44% | -608 shares | 3.15M | $99.93 | 137.18K |
| Q3 2021 | share | Increase | +0.18% | 243 shares | -1.49M | $77.28 | 137.79K |
| Q2 2021 | share | Increase | +0.36% | 498 shares | -390K | $87.88 | 137.55K |
| Q1 2021 | share | Decrease | -0.92% | -1.26K shares | 31K | $90.64 | 137.05K |
| Q4 2020 | share | Decrease | -0.87% | -1.20K shares | 998K | $89.19 | 138.32K |
| Q3 2020 | share | Decrease | -10.35% | -16.10K shares | -123K | $81.05 | 139.52K |
| Q2 2020 | share | Decrease | -2.22% | -3.53K shares | 2.21M | $73.1 | 155.63K |
| Q1 2020 | share | Decrease | -1.06% | -1.71K shares | -2.87M | $57.62 | 159.16K |
| Q4 2019 | share | Decrease | -2.27% | -3.74K shares | 1.02M | $73.97 | 160.87K |
| Q3 2019 | share | Decrease | -0.17% | -275 shares | 1.25M | $65.96 | 164.62K |
| Q2 2019 | share | Decrease | -0.11% | -174 shares | 496K | $58.25 | 164.89K |
| Q1 2019 | share | Decrease | -0.83% | -1.37K shares | -203K | $55.01 | 165.07K |
| Q4 2018 | share | Decrease | -2.01% | -3.42K shares | -1.24M | $55.35 | 166.44K |
| Q3 2018 | share | Decrease | -5.17% | -9.25K shares | 584K | $60.78 | 169.86K |
| Q2 2018 | share | Increase | +1.02% | 1.80K shares | 1.99M | $54.3 | 179.12K |
| Q1 2018 | share | Increase | +3.74% | 6.39K shares | -507K | $44.1 | 177.31K |
| Q4 2017 | share | Increase | +1.73% | 2.9K shares | 334K | $48.2 | 170.92K |
| Q3 2017 | share | Increase | +3.82% | 6.17K shares | -203K | $46.92 | 168.02K |
| Q2 2017 | share | Increase | +0.94% | 1.50K shares | 5K | $49.58 | 161.84K |
| Q1 2017 | share | Increase | +0.83% | 1.32K shares | 264K | $49.73 | 160.34K |
| Q4 2016 | share | Increase | +1.30% | 2.04K shares | 127K | $48.37 | 159.02K |
| Q3 2016 | share | Decrease | -0.54% | -855 shares | 549K | $47.97 | 156.97K |
| Q2 2016 | share | Increase | +2.17% | 3.35K shares | 573K | $44.36 | 157.83K |
| Q1 2016 | share | Increase | +11.46% | 15.88K shares | 1.20M | $41.81 | 154.47K |