RMB CAPITAL MANAGEMENT, LLC – RPM International Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$7.34M
portfolio value
RMB 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 | 0.00% | 0 shares | 404K | $83.31 | 88.15K | |
| Q2 2022 | share | Decrease | -23.65% | -27.30K shares | -2.46M | $78.72 | 88.15K |
| Q1 2022 | share | Decrease | -10.17% | -13.07K shares | -3.57M | $81.44 | 115.45K |
| Q4 2021 | share | Decrease | -16.73% | -25.82K shares | 996K | $99.93 | 128.53K |
| Q3 2021 | share | Increase | +74.26% | 65.77K shares | 4.13M | $77.28 | 154.35K |
| Q2 2021 | share | 0.00% | 0 shares | -281K | $87.88 | 88.57K | |
| Q1 2021 | share | Increase | +0.12% | 103 shares | 105K | $90.64 | 88.57K |
| Q4 2020 | share | Decrease | -6.00% | -5.65K shares | 234K | $89.19 | 88.47K |
| Q3 2020 | share | Increase | +61.44% | 35.82K shares | 3.42M | $81.05 | 94.12K |
| Q2 2020 | share | Decrease | -0.00% | -2 shares | 907K | $73.1 | 58.30K |
| Q1 2020 | share | Decrease | -25.55% | -20.01K shares | -2.54M | $57.62 | 58.30K |
| Q4 2019 | share | Decrease | -2.12% | -1.7K shares | 506K | $73.97 | 78.31K |
| Q3 2019 | share | Increase | +0.63% | 500 shares | 647K | $65.96 | 80.01K |
| Q2 2019 | share | Increase | +6.11% | 4.58K shares | 510K | $58.25 | 79.51K |
| Q1 2019 | share | 0.00% | 0 shares | -56K | $55.01 | 74.93K | |
| Q4 2018 | share | Increase | +2.17% | 1.59K shares | -358K | $55.35 | 74.93K |
| Q3 2018 | share | Decrease | -13.95% | -11.89K shares | -208K | $60.78 | 73.34K |
| Q2 2018 | share | Decrease | -3.35% | -2.95K shares | 767K | $54.3 | 85.23K |
| Q1 2018 | share | Decrease | -11.79% | -11.79K shares | -1.03M | $44.1 | 88.18K |
| Q4 2017 | share | Increase | +15.03% | 13.06K shares | 779K | $48.2 | 99.98K |
| Q3 2017 | share | Decrease | -0.39% | -340 shares | -298K | $46.92 | 86.92K |
| Q2 2017 | share | Decrease | -34.97% | -46.92K shares | -2.62M | $49.58 | 87.26K |
| Q1 2017 | share | Increase | +3.59% | 4.65K shares | 411K | $49.73 | 134.18K |
| Q4 2016 | share | Decrease | -7.73% | -10.85K shares | -568K | $48.37 | 129.53K |
| Q3 2016 | share | Decrease | -0.63% | -894 shares | 484K | $47.97 | 140.38K |
| Q2 2016 | share | Decrease | -26.16% | -50.05K shares | -1.99M | $44.36 | 141.27K |
| Q1 2016 | share | Decrease | -2.25% | -4.40K shares | 432K | $41.81 | 191.33K |