COHO PARTNERS, LTD. – RPM International Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$6.53M
portfolio value
COHO PARTNERS, LTD. 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 | -5.84% | -4.86K shares | -24K | $83.31 | 78.44K |
| Q2 2022 | share | Decrease | -16.14% | -16.03K shares | -1.53M | $78.72 | 83.31K |
| Q1 2022 | share | Decrease | -5.91% | -6.24K shares | -2.57M | $81.44 | 99.35K |
| Q4 2021 | share | Decrease | -4.46% | -4.93K shares | 2.08M | $99.93 | 105.59K |
| Q3 2021 | share | Decrease | -4.88% | -5.66K shares | -1.72M | $77.28 | 110.53K |
| Q2 2021 | share | Increase | +32.08% | 28.22K shares | 2.22M | $87.88 | 116.19K |
| Q1 2021 | share | Increase | +24.43% | 17.27K shares | 1.66M | $90.64 | 87.97K |
| Q4 2020 | share | Decrease | -8.56% | -6.61K shares | 14K | $89.19 | 70.70K |
| Q3 2020 | share | Decrease | -4.18% | -3.37K shares | 348K | $81.05 | 77.32K |
| Q2 2020 | share | Decrease | -8.66% | -7.64K shares | 801K | $73.1 | 80.69K |
| Q1 2020 | share | Decrease | -4.29% | -3.96K shares | -1.82M | $57.62 | 88.34K |
| Q4 2019 | share | Decrease | -9.14% | -9.29K shares | 94K | $73.97 | 92.30K |
| Q3 2019 | share | Decrease | -2.80% | -2.92K shares | 604K | $65.96 | 101.59K |
| Q2 2019 | share | Increase | 0.00% | 104.51K shares | 6.38M | $58.25 | 104.51K |