SATURNA CAPITAL CORP – RPM International Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.61M
portfolio value
SATURNA CAPITAL CORP 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 | 89K | $83.31 | 19.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $78.72 | 19.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -379K | $81.44 | 19.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 453K | $99.93 | 19.4K | |
| Q3 2021 | share | Decrease | -18.25% | -4.33K shares | -598K | $77.28 | 19.4K |
| Q2 2021 | share | Decrease | -55.83% | -30K shares | -2.83M | $87.88 | 23.73K |
| Q1 2021 | share | Decrease | -73.63% | -150K shares | -13.56M | $90.64 | 53.73K |
| Q4 2020 | share | 0.00% | 0 shares | 1.61M | $89.19 | 203.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.58M | $81.05 | 203.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.27M | $73.1 | 203.73K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.62M | $57.62 | 203.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.61M | $73.97 | 203.73K | |
| Q3 2019 | share | Decrease | -0.27% | -553 shares | 1.53M | $65.96 | 203.73K |
| Q2 2019 | share | Increase | +0.49% | 998 shares | 685K | $58.25 | 204.28K |
| Q1 2019 | share | 0.00% | 0 shares | -150K | $55.01 | 203.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $55.35 | 203.28K | |
| Q3 2018 | share | Decrease | -1.93% | -4K shares | 1.11M | $60.78 | 203.28K |
| Q2 2018 | share | Increase | +0.14% | 280 shares | 2.22M | $54.3 | 207.28K |
| Q1 2018 | share | Increase | +0.56% | 1.15K shares | -923K | $44.1 | 207.00K |
| Q4 2017 | share | Decrease | -1.20% | -2.5K shares | 76K | $48.2 | 205.85K |
| Q3 2017 | share | 0.00% | 0 shares | -651K | $46.92 | 208.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -100K | $49.58 | 208.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 250K | $49.73 | 208.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $48.37 | 208.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 786K | $47.97 | 208.35K | |
| Q2 2016 | share | Decrease | -0.07% | -147 shares | -118K | $44.36 | 208.35K |
| Q1 2016 | share | Increase | +13.56% | 24.9K shares | 2.43M | $41.81 | 208.50K |