VAUGHAN DAVID INVESTMENTS LLC/IL – RPM International Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$3.68M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | -0.23% | -100 shares | 195K | $83.31 | 44.25K |
| Q2 2022 | share | Decrease | -5.97% | -2.81K shares | -350K | $78.72 | 44.35K |
| Q1 2022 | share | Decrease | -1.67% | -799 shares | -1.00M | $81.44 | 47.17K |
| Q4 2021 | share | Decrease | -2.39% | -1.17K shares | 1.02M | $99.93 | 47.97K |
| Q3 2021 | share | Decrease | -0.32% | -160 shares | -556K | $77.28 | 49.14K |
| Q2 2021 | share | Decrease | -3.16% | -1.60K shares | -304K | $87.88 | 49.30K |
| Q1 2021 | share | Decrease | -19.22% | -12.11K shares | -1.04M | $90.64 | 50.91K |
| Q4 2020 | share | Decrease | -17.14% | -13.04K shares | -580K | $89.19 | 63.03K |
| Q3 2020 | share | Decrease | -81.96% | -345.51K shares | -25.34M | $81.05 | 76.07K |
| Q2 2020 | share | Increase | +0.06% | 260 shares | 6.57M | $73.1 | 421.58K |
| Q1 2020 | share | Decrease | -3.57% | -15.61K shares | -8.47M | $57.62 | 421.32K |
| Q4 2019 | share | Decrease | -1.32% | -5.85K shares | 3.07M | $73.97 | 436.94K |
| Q3 2019 | share | Increase | +0.12% | 529 shares | 3.44M | $65.96 | 442.79K |
| Q2 2019 | share | Increase | +1.04% | 4.53K shares | 1.62M | $58.25 | 442.26K |
| Q1 2019 | share | Increase | +1.22% | 5.26K shares | -15K | $55.01 | 437.73K |
| Q4 2018 | share | Decrease | -0.93% | -4.07K shares | -2.92M | $55.35 | 432.47K |
| Q3 2018 | share | Decrease | -3.17% | -14.29K shares | 2.05M | $60.78 | 436.55K |
| Q2 2018 | share | Decrease | -0.15% | -668 shares | 4.76M | $54.3 | 450.84K |
| Q1 2018 | share | Increase | +1.66% | 7.35K shares | -1.75M | $44.1 | 451.51K |
| Q4 2017 | share | Increase | +2.79% | 12.05K shares | 1.09M | $48.2 | 444.15K |
| Q3 2017 | share | Increase | +0.17% | 750 shares | -1.34M | $46.92 | 432.1K |
| Q2 2017 | share | Increase | +0.86% | 3.69K shares | -4K | $49.58 | 431.35K |
| Q1 2017 | share | Decrease | -1.17% | -5.05K shares | 241K | $49.73 | 427.66K |
| Q4 2016 | share | Decrease | -0.29% | -1.25K shares | -20K | $48.37 | 432.71K |
| Q3 2016 | share | Decrease | -4.18% | -18.95K shares | 690K | $47.97 | 433.96K |
| Q2 2016 | share | Decrease | -5.60% | -26.85K shares | -84K | $44.36 | 452.91K |
| Q1 2016 | share | Increase | +0.92% | 4.36K shares | 1.76M | $41.81 | 479.76K |