HOWLAND CAPITAL MANAGEMENT LLC – RPM International Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$258,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 14K | $83.31 | 3.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $78.72 | 3.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $81.44 | 3.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $99.93 | 3.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $77.28 | 3.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $87.88 | 3.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $90.64 | 3.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $89.19 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $81.05 | 3.1K | |
| Q2 2020 | share | Increase | 0.00% | 3.1K shares | 233K | $73.1 | 3.1K |
| Q1 2020 | share | Decrease | -100.00% | -3.1K shares | -238K | $57.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $73.97 | 3.1K | |
| Q3 2019 | share | Increase | 0.00% | 3.1K shares | 213K | $65.96 | 3.1K |
| Q4 2018 | share | Decrease | -100.00% | -53.08K shares | -3.44M | $55.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 352K | $60.78 | 53.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 565K | $54.3 | 53.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -252K | $44.1 | 53.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 57K | $48.2 | 53.08K | |
| Q3 2017 | share | 0.00% | 0 shares | -170K | $46.92 | 53.08K | |
| Q2 2017 | share | Decrease | -0.19% | -100 shares | -31K | $49.58 | 53.08K |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $49.73 | 53.18K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $48.37 | 53.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $47.97 | 53.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 140K | $44.36 | 53.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 174K | $41.81 | 53.18K |