RBF CAPITAL, LLC – RPM International Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.49M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | 137K | $83.31 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $78.72 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -555K | $81.44 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 700K | $99.93 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -330K | $77.28 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -96K | $87.88 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $90.64 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $89.19 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 233K | $81.05 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 467K | $73.1 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -518K | $57.62 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $73.97 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 231K | $65.96 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 92K | $58.25 | 30K | |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $55.01 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -185K | $55.35 | 30K | |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $60.78 | 30K | |
| Q2 2018 | share | Decrease | -51.14% | -31.40K shares | -1.17M | $54.3 | 30K |
| Q1 2018 | share | Decrease | -6.83% | -4.5K shares | -528K | $44.1 | 61.40K |
| Q4 2017 | share | Decrease | -0.30% | -200 shares | 61K | $48.2 | 65.90K |
| Q3 2017 | share | Increase | +65.26% | 26.10K shares | 1.21M | $46.92 | 66.10K |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $49.58 | 40K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $49.73 | 40K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $48.37 | 40K | |
| Q3 2016 | share | Increase | +33.33% | 10K shares | 650K | $47.97 | 40K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $44.36 | 30K | |
| Q1 2016 | share | Increase | +1.01% | 300 shares | 111K | $41.81 | 30K |