NORTH POINT PORTFOLIO MANAGERS CORP/OH – RPM International Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$11.16M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.61% | -2.18K shares | 443K | $83.31 | 133.99K |
| Q2 2022 | share | Decrease | -1.29% | -1.77K shares | -515K | $78.72 | 136.18K |
| Q1 2022 | share | Increase | +0.42% | 576 shares | -2.64M | $81.44 | 137.95K |
| Q4 2021 | share | Decrease | -3.86% | -5.51K shares | 2.78M | $99.93 | 137.38K |
| Q3 2021 | share | Decrease | -2.03% | -2.96K shares | -1.83M | $77.28 | 142.89K |
| Q2 2021 | share | Decrease | -0.69% | -1.00K shares | -555K | $87.88 | 145.85K |
| Q1 2021 | share | Decrease | -0.14% | -208 shares | 138K | $90.64 | 146.86K |
| Q4 2020 | share | Increase | +0.01% | 19 shares | 1.17M | $89.19 | 147.07K |
| Q3 2020 | share | Decrease | -0.68% | -1.00K shares | 1.06M | $81.05 | 147.05K |
| Q2 2020 | share | Decrease | -2.62% | -3.98K shares | 2.06M | $73.1 | 148.06K |
| Q1 2020 | share | Decrease | -1.02% | -1.57K shares | -2.74M | $57.62 | 152.05K |
| Q4 2019 | share | Decrease | -1.87% | -2.93K shares | 1.01M | $73.97 | 153.62K |
| Q3 2019 | share | Decrease | -0.10% | -153 shares | 1.19M | $65.96 | 156.55K |
| Q2 2019 | share | Decrease | -0.40% | -637 shares | 445K | $58.25 | 156.71K |
| Q1 2019 | share | Increase | +0.57% | 891 shares | -65K | $55.01 | 157.34K |
| Q4 2018 | share | Decrease | -5.35% | -8.85K shares | -1.53M | $55.35 | 156.45K |
| Q3 2018 | share | Decrease | -6.91% | -12.26K shares | 379K | $60.78 | 165.30K |
| Q2 2018 | share | Decrease | -4.23% | -7.85K shares | 1.51M | $54.3 | 177.57K |
| Q1 2018 | share | Decrease | -0.32% | -589 shares | -912K | $44.1 | 185.42K |
| Q4 2017 | share | Decrease | -6.54% | -13.02K shares | -467K | $48.2 | 186.01K |
| Q3 2017 | share | Increase | +0.33% | 657 shares | -603K | $46.92 | 199.03K |
| Q2 2017 | share | Increase | 0.00% | 198.37K shares | 10.82M | $49.58 | 198.37K |