TIMESSQUARE CAPITAL MANAGEMENT, LLC – RPM International Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$6.92M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -17.31% | -17.4K shares | -988K | $83.31 | 83.1K |
| Q2 2022 | share | Decrease | -11.22% | -12.7K shares | -1.30M | $78.72 | 100.5K |
| Q1 2022 | share | Decrease | -51.73% | -121.3K shares | -14.46M | $81.44 | 113.2K |
| Q4 2021 | share | Increase | +6.59% | 14.5K shares | 6.60M | $99.93 | 234.5K |
| Q3 2021 | share | Increase | 0.00% | 220K shares | 17.08M | $77.28 | 220K |
| Q1 2021 | share | Decrease | -100.00% | -842.7K shares | -76.5M | $90.64 | 0 |
| Q4 2020 | share | Decrease | -14.16% | -139K shares | -4.82M | $89.19 | 842.7K |
| Q3 2020 | share | Decrease | -15.23% | -176.4K shares | -5.60M | $81.05 | 981.7K |
| Q2 2020 | share | Decrease | -10.51% | -136.00K shares | 9.92M | $73.1 | 1.15M |
| Q1 2020 | share | Decrease | -10.29% | -148.49K shares | -33.73M | $57.62 | 1.29M |
| Q4 2019 | share | Decrease | -14.84% | -251.4K shares | -5.83M | $73.97 | 1.44M |
| Q3 2019 | share | Increase | +156.43% | 1.03M shares | 76.19M | $65.96 | 1.69M |
| Q2 2019 | share | Increase | +70.35% | 272.80K shares | 17.86M | $58.25 | 660.6K |
| Q1 2019 | share | Decrease | -30.91% | -173.5K shares | -10.48M | $55.01 | 387.79K |
| Q4 2018 | share | Increase | +16.91% | 81.2K shares | 1.81M | $55.35 | 561.29K |
| Q3 2018 | share | Decrease | -50.75% | -494.8K shares | -25.67M | $60.78 | 480.09K |
| Q2 2018 | share | Decrease | -14.10% | -160K shares | 2.75M | $54.3 | 974.89K |
| Q1 2018 | share | Decrease | -15.97% | -215.70K shares | -16.69M | $44.1 | 1.13M |
| Q4 2017 | share | Increase | +20.20% | 227K shares | 13.11M | $48.2 | 1.35M |
| Q3 2017 | share | Increase | +53.90% | 393.5K shares | 17.85M | $46.92 | 1.12M |
| Q2 2017 | share | Increase | +13.42% | 86.4K shares | 4.40M | $49.58 | 730.1K |
| Q1 2017 | share | Decrease | -73.11% | -1.74M shares | -93.41M | $49.73 | 643.7K |
| Q4 2016 | share | Decrease | -8.55% | -223.8K shares | -11.75M | $48.37 | 2.39M |
| Q3 2016 | share | Decrease | -8.93% | -256.7K shares | -2.95M | $47.97 | 2.61M |
| Q2 2016 | share | Decrease | -30.43% | -1.25M shares | -51.96M | $44.36 | 2.87M |
| Q1 2016 | share | Increase | +25.26% | 833.09K shares | 50.21M | $41.81 | 4.13M |