GW&K INVESTMENT MANAGEMENT, LLC – RPM International Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$52.86M
portfolio value
GW&K 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 | Increase | +16.05% | 87.76K shares | 9.82M | $83.31 | 634.54K |
| Q2 2022 | share | Decrease | -10.08% | -61.26K shares | -6.47M | $78.72 | 546.77K |
| Q1 2022 | share | Increase | +7.08% | 40.19K shares | -7.83M | $81.44 | 608.04K |
| Q4 2021 | share | Increase | +5.66% | 30.42K shares | 15.62M | $99.93 | 567.84K |
| Q3 2021 | share | Decrease | -1.33% | -7.21K shares | -6.56M | $77.28 | 537.42K |
| Q2 2021 | share | Increase | +1.91% | 10.19K shares | -790K | $87.88 | 544.64K |
| Q1 2021 | share | Decrease | -14.61% | -91.41K shares | -7.72M | $90.64 | 534.44K |
| Q4 2020 | share | Decrease | -15.63% | -115.97K shares | -4.63M | $89.19 | 625.86K |
| Q3 2020 | share | Increase | +3.22% | 23.16K shares | 7.51M | $81.05 | 741.83K |
| Q2 2020 | share | Increase | +0.43% | 3.08K shares | 11.36M | $73.1 | 718.67K |
| Q1 2020 | share | Increase | +5.72% | 38.72K shares | -9.37M | $57.62 | 715.58K |
| Q4 2019 | share | Decrease | -2.11% | -14.6K shares | 4.37M | $73.97 | 676.85K |
| Q3 2019 | share | Decrease | -3.88% | -27.92K shares | 3.61M | $65.96 | 691.45K |
| Q2 2019 | share | Decrease | -1.53% | -11.14K shares | 1.56M | $58.25 | 719.37K |
| Q1 2019 | share | Increase | +1.52% | 10.95K shares | 104K | $55.01 | 730.52K |
| Q4 2018 | share | Increase | +1.95% | 13.78K shares | -3.53M | $55.35 | 719.57K |
| Q3 2018 | share | Decrease | -0.41% | -2.92K shares | 4.50M | $60.78 | 705.78K |
| Q2 2018 | share | Decrease | -2.20% | -15.96K shares | 6.78M | $54.3 | 708.70K |
| Q1 2018 | share | Increase | +1.72% | 12.27K shares | -2.79M | $44.1 | 724.67K |
| Q4 2017 | share | Decrease | -11.95% | -96.66K shares | -4.19M | $48.2 | 712.40K |
| Q3 2017 | share | Decrease | -8.89% | -78.92K shares | -6.90M | $46.92 | 809.06K |
| Q2 2017 | share | Increase | +17.63% | 133.10K shares | 6.89M | $49.58 | 887.99K |
| Q1 2017 | share | Decrease | -2.27% | -17.53K shares | -38K | $49.73 | 754.89K |
| Q4 2016 | share | Decrease | -5.52% | -45.14K shares | -2.34M | $48.37 | 772.42K |
| Q3 2016 | share | Decrease | -18.49% | -185.41K shares | -6.18M | $47.97 | 817.57K |
| Q2 2016 | share | Increase | +9.09% | 83.58K shares | 6.58M | $44.36 | 1.00M |
| Q1 2016 | share | Increase | +7.33% | 62.77K shares | 5.77M | $41.81 | 919.41K |