COASTLINE TRUST CO – RPM International Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$874,000
portfolio value
COASTLINE TRUST 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 | Decrease | -19.02% | -2.46K shares | -146K | $83.31 | 10.49K |
| Q2 2022 | share | Decrease | -2.26% | -300 shares | -60K | $78.72 | 12.96K |
| Q1 2022 | share | Decrease | -0.90% | -120 shares | -271K | $81.44 | 13.26K |
| Q4 2021 | share | Increase | +0.07% | 10 shares | 313K | $99.93 | 13.38K |
| Q3 2021 | share | Increase | +0.30% | 40 shares | -144K | $77.28 | 13.37K |
| Q2 2021 | share | Increase | +4.22% | 540 shares | 7K | $87.88 | 13.33K |
| Q1 2021 | share | Decrease | -5.57% | -755 shares | -54K | $90.64 | 12.79K |
| Q4 2020 | share | Decrease | -1.74% | -240 shares | 87K | $89.19 | 13.54K |
| Q3 2020 | share | Decrease | -1.39% | -195 shares | 92K | $81.05 | 13.78K |
| Q2 2020 | share | Decrease | -1.38% | -195 shares | 207K | $73.1 | 13.98K |
| Q1 2020 | share | Decrease | -4.06% | -600 shares | -291K | $57.62 | 14.17K |
| Q4 2019 | share | Decrease | -9.60% | -1.56K shares | 9K | $73.97 | 14.77K |
| Q3 2019 | share | Decrease | -4.58% | -785 shares | 79K | $65.96 | 16.34K |
| Q2 2019 | share | Decrease | -2.11% | -370 shares | 30K | $58.25 | 17.13K |
| Q1 2019 | share | Increase | +6.81% | 1.11K shares | 53K | $55.01 | 17.5K |
| Q4 2018 | share | Increase | +2.31% | 370 shares | -77K | $55.35 | 16.38K |
| Q3 2018 | share | Decrease | -4.73% | -795 shares | 59K | $60.78 | 16.01K |
| Q2 2018 | share | Increase | +0.36% | 60 shares | 183K | $54.3 | 16.81K |
| Q1 2018 | share | Decrease | -5.90% | -1.05K shares | -136K | $44.1 | 16.75K |
| Q4 2017 | share | Increase | +3.94% | 675 shares | 54K | $48.2 | 17.8K |
| Q3 2017 | share | Decrease | -0.62% | -106 shares | -60K | $46.92 | 17.12K |
| Q2 2017 | share | Decrease | -2.43% | -430 shares | -32K | $49.58 | 17.23K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $49.73 | 17.66K | |
| Q4 2016 | share | Decrease | -1.18% | -210 shares | -10K | $48.37 | 17.66K |
| Q3 2016 | share | Decrease | -1.65% | -300 shares | 53K | $47.97 | 17.87K |
| Q2 2016 | share | Decrease | -3.53% | -665 shares | 15K | $44.36 | 18.17K |
| Q1 2016 | share | Increase | +0.72% | 135 shares | 68K | $41.81 | 18.83K |