MARCO INVESTMENT MANAGEMENT LLC – RPM International Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$817,000
portfolio value
MARCO INVESTMENT 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 | Decrease | -0.49% | -48 shares | 41K | $83.31 | 9.80K |
Q2 2022 | share | Increase | +0.03% | 3 shares | -26K | $78.72 | 9.85K |
Q1 2022 | share | Increase | +0.02% | 2 shares | -193K | $81.44 | 9.85K |
Q4 2021 | share | Increase | +0.03% | 3 shares | 230K | $99.93 | 9.85K |
Q3 2021 | share | Increase | +0.03% | 3 shares | -108K | $77.28 | 9.84K |
Q2 2021 | share | Increase | +0.02% | 2 shares | -31K | $87.88 | 9.84K |
Q1 2021 | share | Increase | +0.02% | 2 shares | 11K | $90.64 | 9.84K |
Q4 2020 | share | Increase | +0.03% | 3 shares | 78K | $89.19 | 9.84K |
Q3 2020 | share | Increase | +0.02% | 2 shares | 77K | $81.05 | 9.83K |
Q2 2020 | share | Decrease | -4.81% | -497 shares | 123K | $73.1 | 9.83K |
Q1 2020 | share | Increase | +0.03% | 3 shares | -178K | $57.62 | 10.33K |
Q4 2019 | share | Increase | +0.03% | 3 shares | 82K | $73.97 | 10.33K |
Q3 2019 | share | Decrease | -12.66% | -1.49K shares | -12K | $65.96 | 10.32K |
Q2 2019 | share | Decrease | -9.19% | -1.19K shares | -33K | $58.25 | 11.82K |
Q1 2019 | share | Decrease | -24.59% | -4.24K shares | -259K | $55.01 | 13.02K |
Q4 2018 | share | Decrease | -42.23% | -12.62K shares | -926K | $55.35 | 17.26K |
Q3 2018 | share | Increase | +0.01% | 3 shares | 198K | $60.78 | 29.89K |
Q2 2018 | share | Increase | +0.01% | 4 shares | 318K | $54.3 | 29.88K |
Q1 2018 | share | Decrease | -1.64% | -497 shares | -168K | $44.1 | 29.88K |
Q4 2017 | share | Decrease | -2.56% | -797 shares | -8K | $48.2 | 30.38K |
Q3 2017 | share | Increase | +0.01% | 3 shares | -100K | $46.92 | 31.17K |
Q2 2017 | share | Increase | +0.01% | 3 shares | -14K | $49.58 | 31.17K |
Q1 2017 | share | Decrease | -4.58% | -1.49K shares | -44K | $49.73 | 31.17K |
Q4 2016 | share | Decrease | -1.20% | -397 shares | -17K | $48.37 | 32.66K |
Q3 2016 | share | Increase | +0.01% | 3 shares | 125K | $47.97 | 33.06K |
Q2 2016 | share | Decrease | -3.07% | -1.04K shares | 37K | $44.36 | 33.06K |
Q1 2016 | share | Increase | +5.58% | 1.80K shares | 191K | $41.81 | 34.10K |