NICOLET BANKSHARES INC – RPM International Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$220,000
portfolio value
NICOLET BANKSHARES INC 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 | -0.94% | -25 shares | 11K | $83.31 | 2.63K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $78.72 | 2.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $81.44 | 2.66K | |
| Q4 2021 | share | Decrease | -35.04% | -1.43K shares | -49K | $99.93 | 2.66K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $77.28 | 4.09K | |
| Q2 2021 | share | Decrease | -0.97% | -40 shares | -17K | $87.88 | 4.09K |
| Q1 2021 | share | Decrease | -5.38% | -235 shares | -15K | $90.64 | 4.13K |
| Q4 2020 | share | Decrease | -0.57% | -25 shares | 31K | $89.19 | 4.37K |
| Q3 2020 | share | Decrease | -3.60% | -164 shares | 22K | $81.05 | 4.39K |
| Q2 2020 | share | Decrease | -7.39% | -364 shares | 49K | $73.1 | 4.55K |
| Q1 2020 | share | Increase | +0.57% | 28 shares | -83K | $57.62 | 4.92K |
| Q4 2019 | share | Increase | +0.93% | 45 shares | 42K | $73.97 | 4.89K |
| Q3 2019 | share | Decrease | -0.92% | -45 shares | 35K | $65.96 | 4.85K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $58.25 | 4.89K | |
| Q1 2019 | share | Decrease | -3.93% | -200 shares | -15K | $55.01 | 4.89K |
| Q4 2018 | share | Decrease | -1.92% | -100 shares | -38K | $55.35 | 5.09K |
| Q3 2018 | share | Decrease | -9.26% | -530 shares | 3K | $60.78 | 5.19K |
| Q2 2018 | share | Increase | +0.44% | 25 shares | 62K | $54.3 | 5.72K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $44.1 | 5.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $48.2 | 5.7K | |
| Q3 2017 | share | Decrease | -1.14% | -66 shares | -22K | $46.92 | 5.7K |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $49.58 | 5.76K | |
| Q1 2017 | share | Decrease | -4.55% | -275 shares | -8K | $49.73 | 5.76K |
| Q4 2016 | share | Decrease | -4.73% | -300 shares | -16K | $48.37 | 6.04K |
| Q3 2016 | share | Decrease | -0.78% | -50 shares | 22K | $47.97 | 6.34K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $44.36 | 6.39K | |
| Q1 2016 | share | Decrease | -1.54% | -100 shares | 47K | $41.81 | 6.39K |