COVENANT PARTNERS, LLC – RPM International Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$315,000
portfolio value
COVENANT 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 | 17K | $83.31 | 3.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $78.72 | 3.78K | |
| Q1 2022 | share | Decrease | -25.88% | -1.32K shares | -207K | $81.44 | 3.78K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 119K | $99.93 | 5.10K |
| Q3 2021 | share | Decrease | -25.09% | -1.70K shares | -208K | $77.28 | 5.1K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $87.88 | 6.80K | |
| Q1 2021 | share | Decrease | -32.19% | -3.23K shares | -286K | $90.64 | 6.80K |
| Q4 2020 | share | Increase | +20.50% | 1.70K shares | 221K | $89.19 | 10.04K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $81.05 | 8.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $73.1 | 8.33K | |
| Q1 2020 | share | Decrease | -2.92% | -251 shares | -163K | $57.62 | 8.33K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $73.97 | 8.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $65.96 | 8.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $58.25 | 8.58K | |
| Q1 2019 | share | Increase | 0.00% | 8.58K shares | 498K | $55.01 | 8.58K |