PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – RPM International Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$633,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 35K | $83.31 | 7.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $78.72 | 7.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $81.44 | 7.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $99.93 | 7.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $77.28 | 7.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $87.88 | 7.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $90.64 | 7.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $89.19 | 7.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $81.05 | 7.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $73.1 | 7.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $57.62 | 7.6K | |
| Q4 2019 | share | Decrease | -20.83% | -2K shares | -78K | $73.97 | 7.6K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $65.96 | 9.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $58.25 | 9.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $55.01 | 9.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $55.35 | 9.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $60.78 | 9.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $54.3 | 9.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $44.1 | 9.6K | |
| Q4 2017 | share | Decrease | -14.29% | -1.6K shares | -72K | $48.2 | 9.6K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $46.92 | 11.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $49.58 | 11.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $49.73 | 11.2K | |
| Q4 2016 | share | Decrease | -66.27% | -22K shares | -1.18M | $48.37 | 11.2K |
| Q3 2016 | share | Increase | +196.43% | 22K shares | 1.22M | $47.97 | 33.2K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $44.36 | 11.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $41.81 | 11.2K |