PHILADELPHIA TRUST CO – RPM International Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$267,000
portfolio value
PHILADELPHIA TRUST CO 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 | +5.08% | 155 shares | 27K | $83.31 | 3.20K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $78.72 | 3.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $81.44 | 3.05K | |
| Q4 2021 | share | Increase | 0.00% | 3.05K shares | 308K | $99.93 | 3.05K |
| Q3 2021 | share | Decrease | -100.00% | -3K shares | -266K | $77.28 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $87.88 | 3K | |
| Q1 2021 | share | Decrease | -84.84% | -16.79K shares | -1.52M | $90.64 | 3K |
| Q4 2020 | share | Increase | +2.30% | 445 shares | 194K | $89.19 | 19.79K |
| Q3 2020 | share | Decrease | -12.15% | -2.67K shares | -50K | $81.05 | 19.34K |
| Q2 2020 | share | Decrease | -6.44% | -1.51K shares | 252K | $73.1 | 22.02K |
| Q1 2020 | share | Decrease | -81.33% | -102.54K shares | -8.27M | $57.62 | 23.54K |
| Q4 2019 | share | Decrease | -44.64% | -101.65K shares | -5.99M | $73.97 | 126.08K |
| Q3 2019 | share | Decrease | -8.04% | -19.91K shares | 537K | $65.96 | 227.74K |
| Q2 2019 | share | Decrease | -9.28% | -25.33K shares | -710K | $58.25 | 247.65K |
| Q1 2019 | share | Increase | +66.69% | 109.22K shares | 6.21M | $55.01 | 272.99K |
| Q4 2018 | share | Decrease | -53.76% | -190.42K shares | -13.37M | $55.35 | 163.76K |
| Q3 2018 | share | Decrease | -0.77% | -2.73K shares | 2.18M | $60.78 | 354.19K |
| Q2 2018 | share | Decrease | -6.57% | -25.09K shares | 2.60M | $54.3 | 356.92K |
| Q1 2018 | share | Increase | +8.07% | 28.54K shares | -318K | $44.1 | 382.02K |
| Q4 2017 | share | Increase | +15.25% | 46.77K shares | 2.78M | $48.2 | 353.47K |
| Q3 2017 | share | Decrease | -2.76% | -8.72K shares | -1.46M | $46.92 | 306.70K |
| Q2 2017 | share | Decrease | -2.49% | -8.05K shares | -595K | $49.58 | 315.42K |
| Q1 2017 | share | Decrease | -5.38% | -18.41K shares | -603K | $49.73 | 323.47K |
| Q4 2016 | share | Increase | +8.52% | 26.83K shares | 1.48M | $48.37 | 341.88K |
| Q3 2016 | share | Decrease | -9.73% | -33.96K shares | -509K | $47.97 | 315.05K |
| Q2 2016 | share | Decrease | -20.61% | -90.58K shares | -3.37M | $44.36 | 349.01K |
| Q1 2016 | share | Increase | +48.26% | 143.10K shares | 7.51M | $41.81 | 439.59K |