DEARBORN PARTNERS LLC – RPM International Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$8.59M
portfolio value
DEARBORN PARTNERS 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 | 473K | $83.31 | 103.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -280K | $78.72 | 103.18K | |
| Q1 2022 | share | Decrease | -0.02% | -20 shares | -2.02M | $81.44 | 103.18K |
| Q4 2021 | share | Decrease | -0.24% | -250 shares | 2.39M | $99.93 | 103.20K |
| Q3 2021 | share | Decrease | -0.05% | -47 shares | -1.14M | $77.28 | 103.45K |
| Q2 2021 | share | Decrease | -0.02% | -20 shares | -330K | $87.88 | 103.50K |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $90.64 | 103.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 822K | $89.19 | 103.52K | |
| Q3 2020 | share | Decrease | -0.14% | -150 shares | 794K | $81.05 | 103.52K |
| Q2 2020 | share | Decrease | -0.18% | -192 shares | 1.60M | $73.1 | 103.67K |
| Q1 2020 | share | Decrease | -0.86% | -900 shares | -1.86M | $57.62 | 103.86K |
| Q4 2019 | share | 0.00% | 0 shares | 833K | $73.97 | 104.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 807K | $65.96 | 104.76K | |
| Q2 2019 | share | Increase | +0.19% | 200 shares | 333K | $58.25 | 104.76K |
| Q1 2019 | share | Decrease | -0.25% | -264 shares | -93K | $55.01 | 104.56K |
| Q4 2018 | share | Decrease | -2.78% | -3K shares | -840K | $55.35 | 104.82K |
| Q3 2018 | share | Increase | +0.33% | 357 shares | 734K | $60.78 | 107.82K |
| Q2 2018 | share | Increase | +0.12% | 129 shares | 1.15M | $54.3 | 107.47K |
| Q1 2018 | share | Decrease | -1.49% | -1.62K shares | -595K | $44.1 | 107.34K |
| Q4 2017 | share | Decrease | -0.68% | -750 shares | 79K | $48.2 | 108.96K |
| Q3 2017 | share | Decrease | -1.43% | -1.58K shares | -439K | $46.92 | 109.71K |
| Q2 2017 | share | Decrease | -0.36% | -400 shares | -75K | $49.58 | 111.30K |
| Q1 2017 | share | Decrease | -0.13% | -150 shares | 126K | $49.73 | 111.70K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $48.37 | 111.85K | |
| Q3 2016 | share | Decrease | -0.09% | -100 shares | 417K | $47.97 | 111.85K |
| Q2 2016 | share | Decrease | -0.02% | -26 shares | 292K | $44.36 | 111.95K |
| Q1 2016 | share | Decrease | -0.03% | -34 shares | 365K | $41.81 | 111.97K |