GATEWAY INVESTMENT ADVISERS LLC – RPM International Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$9.62M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -1.22% | -1.42K shares | 419K | $83.31 | 115.57K |
| Q2 2022 | share | Decrease | -0.09% | -106 shares | -327K | $78.72 | 117.00K |
| Q1 2022 | share | Increase | +2.21% | 2.52K shares | -2.03M | $81.44 | 117.10K |
| Q4 2021 | share | Increase | +0.33% | 382 shares | 2.70M | $99.93 | 114.58K |
| Q3 2021 | share | Decrease | -0.12% | -136 shares | -1.27M | $77.28 | 114.19K |
| Q2 2021 | share | Decrease | -0.06% | -71 shares | -369K | $87.88 | 114.33K |
| Q1 2021 | share | Decrease | -0.22% | -252 shares | 99K | $90.64 | 114.40K |
| Q4 2020 | share | Increase | +0.05% | 57 shares | 916K | $89.19 | 114.65K |
| Q3 2020 | share | Decrease | -0.11% | -127 shares | 882K | $81.05 | 114.6K |
| Q2 2020 | share | Decrease | -7.19% | -8.88K shares | 1.25M | $73.1 | 114.72K |
| Q1 2020 | share | Decrease | -8.20% | -11.03K shares | -2.98M | $57.62 | 123.61K |
| Q4 2019 | share | Decrease | -33.99% | -69.34K shares | -3.70M | $73.97 | 134.65K |
| Q3 2019 | share | Decrease | -6.23% | -13.55K shares | 742K | $65.96 | 203.99K |
| Q2 2019 | share | Decrease | -0.55% | -1.20K shares | 598K | $58.25 | 217.55K |
| Q1 2019 | share | Decrease | -4.54% | -10.40K shares | -773K | $55.01 | 218.75K |
| Q4 2018 | share | Increase | +0.11% | 245 shares | -1.39M | $55.35 | 229.15K |
| Q3 2018 | share | Decrease | -11.51% | -29.78K shares | -221K | $60.78 | 228.91K |
| Q2 2018 | share | 0.00% | 0 shares | 2.75M | $54.3 | 258.69K | |
| Q1 2018 | share | Increase | +2.28% | 5.75K shares | -927K | $44.1 | 258.69K |
| Q4 2017 | share | Decrease | -10.41% | -29.39K shares | -1.23M | $48.2 | 252.93K |
| Q3 2017 | share | 0.00% | 0 shares | -906K | $46.92 | 282.33K | |
| Q2 2017 | share | Increase | +0.15% | 424 shares | -112K | $49.58 | 282.33K |
| Q1 2017 | share | Decrease | -0.01% | -26 shares | 336K | $49.73 | 281.90K |
| Q4 2016 | share | Decrease | -6.66% | -20.10K shares | -1.04M | $48.37 | 281.93K |
| Q3 2016 | share | Decrease | -0.22% | -655 shares | 1.10M | $47.97 | 302.03K |
| Q2 2016 | share | Decrease | -7.94% | -26.1K shares | -442K | $44.36 | 302.69K |
| Q1 2016 | share | Decrease | -1.14% | -3.78K shares | 908K | $41.81 | 328.79K |