CINCINNATI INSURANCE CO – RPM International Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$86.08M
portfolio value
CINCINNATI INSURANCE CO 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 | 4.74M | $83.31 | 1.03M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.81M | $78.72 | 1.03M | |
| Q1 2022 | share | 0.00% | 0 shares | -20.21M | $81.44 | 1.03M | |
| Q4 2021 | share | 0.00% | 0 shares | 24.12M | $99.93 | 1.03M | |
| Q3 2021 | share | 0.00% | 0 shares | -11.39M | $77.28 | 1.03M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.27M | $87.88 | 1.03M | |
| Q1 2021 | share | 0.00% | 0 shares | 1.10M | $90.64 | 1.03M | |
| Q4 2020 | share | 0.00% | 0 shares | 8.20M | $89.19 | 1.03M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.03M | $81.05 | 1.03M | |
| Q2 2020 | share | 0.00% | 0 shares | 16.07M | $73.1 | 1.03M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.83M | $57.62 | 1.03M | |
| Q4 2019 | share | 0.00% | 0 shares | 8.21M | $73.97 | 1.03M | |
| Q3 2019 | share | 0.00% | 0 shares | 7.95M | $65.96 | 1.03M | |
| Q2 2019 | share | 0.00% | 0 shares | 3.17M | $58.25 | 1.03M | |
| Q1 2019 | share | 0.00% | 0 shares | -765K | $55.01 | 1.03M | |
| Q4 2018 | share | 0.00% | 0 shares | -6.36M | $55.35 | 1.03M | |
| Q3 2018 | share | Decrease | -13.41% | -160K shares | -2.49M | $60.78 | 1.03M |
| Q2 2018 | share | 0.00% | 0 shares | 12.70M | $54.3 | 1.19M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.66M | $44.1 | 1.19M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.28M | $48.2 | 1.19M | |
| Q3 2017 | share | 0.00% | 0 shares | -3.83M | $46.92 | 1.19M | |
| Q2 2017 | share | 0.00% | 0 shares | -572K | $49.58 | 1.19M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.43M | $49.73 | 1.19M | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $48.37 | 1.19M | |
| Q3 2016 | share | Decrease | -5.84% | -74K shares | 802K | $47.97 | 1.19M |
| Q2 2016 | share | Decrease | -19.45% | -306.01K shares | -11.16M | $44.36 | 1.26M |
| Q1 2016 | share | 0.00% | 0 shares | 5.14M | $41.81 | 1.57M |