SEABRIDGE INVESTMENT ADVISORS LLC – RPM International Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.95M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | Decrease | -10.09% | -3.97K shares | -151K | $83.31 | 35.42K |
| Q2 2022 | share | Increase | +0.61% | 238 shares | -88K | $78.72 | 39.40K |
| Q1 2022 | share | Decrease | -10.47% | -4.58K shares | -1.22M | $81.44 | 39.16K |
| Q4 2021 | share | Decrease | -8.14% | -3.87K shares | 720K | $99.93 | 43.74K |
| Q3 2021 | share | Decrease | -10.69% | -5.7K shares | -1.03M | $77.28 | 47.62K |
| Q2 2021 | share | Decrease | -0.46% | -245 shares | -191K | $87.88 | 53.32K |
| Q1 2021 | share | Increase | +0.05% | 28 shares | 60K | $90.64 | 53.56K |
| Q4 2020 | share | Decrease | -15.60% | -9.89K shares | -395K | $89.19 | 53.54K |
| Q3 2020 | share | Decrease | -1.22% | -786 shares | 434K | $81.05 | 63.44K |
| Q2 2020 | share | Decrease | -5.45% | -3.7K shares | 779K | $73.1 | 64.22K |
| Q1 2020 | share | Decrease | -0.92% | -630 shares | -1.22M | $57.62 | 67.92K |
| Q4 2019 | share | Decrease | -1.20% | -835 shares | 487K | $73.97 | 68.55K |
| Q3 2019 | share | Decrease | -2.79% | -1.99K shares | 413K | $65.96 | 69.39K |
| Q2 2019 | share | Decrease | -1.15% | -831 shares | 171K | $58.25 | 71.38K |
| Q1 2019 | share | Increase | +18.49% | 11.27K shares | 609K | $55.01 | 72.21K |
| Q4 2018 | share | Decrease | -46.71% | -53.40K shares | -3.84M | $55.35 | 60.94K |
| Q3 2018 | share | Decrease | -6.97% | -8.56K shares | 258K | $60.78 | 114.34K |
| Q2 2018 | share | Decrease | -18.85% | -28.55K shares | -53K | $54.3 | 122.91K |
| Q1 2018 | share | Decrease | -0.80% | -1.22K shares | -783K | $44.1 | 151.47K |
| Q4 2017 | share | Increase | +1.33% | 2K shares | 268K | $48.2 | 152.69K |
| Q3 2017 | share | Increase | +10.31% | 14.08K shares | 284K | $46.92 | 150.69K |
| Q2 2017 | share | Decrease | -1.49% | -2.07K shares | -179K | $49.58 | 136.60K |
| Q1 2017 | share | Decrease | -2.71% | -3.86K shares | -42K | $49.73 | 138.67K |
| Q4 2016 | share | Decrease | -1.07% | -1.53K shares | -67K | $48.37 | 142.54K |
| Q3 2016 | share | 0.00% | 0 shares | 543K | $47.97 | 144.07K | |
| Q2 2016 | share | Decrease | -0.16% | -230 shares | 367K | $44.36 | 144.07K |
| Q1 2016 | share | Decrease | -4.25% | -6.40K shares | 190K | $41.81 | 144.30K |